We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$625B
$550K 0.02%
2,968
+113
+4% +$19.4K
COLD icon
252
Americold
COLD
$4.27B
$548K 0.02%
+44,790
New +$667K
EAF icon
253
GrafTech
EAF
$212M
$541K 0.02%
+42,235
New +$489K
AES icon
254
AES
AES
$10.5B
$540K 0.02%
+41,054
New +$533K
UUUU icon
255
Energy Fuels
UUUU
$3.53B
$537K 0.02%
+34,956
New +$371K
ARKK icon
256
PUT
ARK Innovation ETF
ARKK
$6.29B
$535K 0.02%
6,200
-3,500
-36% -$268K
LAC
257
Lithium Americas
LAC
$1.17B
$527K 0.02%
+92,275
New +$292K
NE icon
258
Noble Corp
NE
$6.51B
$506K 0.02%
+17,889
New +$507K
KBH icon
259
KB Home
KBH
$3.59B
$503K 0.02%
+7,901
New +$478K
CYTK icon
260
Cytokinetics
CYTK
$10.4B
$483K 0.02%
+8,788
New +$362K
CCS icon
261
Century Communities
CCS
$2.03B
$474K 0.02%
+7,481
New +$472K
SDRL icon
262
Seadrill
SDRL
$2.7B
$472K 0.02%
+15,635
New +$476K
PII icon
263
Polaris
PII
$4.07B
$471K 0.02%
+8,111
New +$437K
KDP icon
264
Keurig Dr Pepper
KDP
$40.8B
$471K 0.02%
+18,453
New +$578K
VRT icon
265
Vertiv
VRT
$105B
$468K 0.02%
+3,101
New +$414K
HUM icon
266
Humana
HUM
$46.2B
$460K 0.02%
+1,769
New +$465K
DHR icon
267
Danaher
DHR
$144B
$459K 0.02%
2,316
-40,520
-95% -$8.06M
UNH icon
268
UnitedHealth
UNH
$370B
$454K 0.02%
1,314
-3,922
-75% -$1.19M
BAX icon
269
Baxter International
BAX
$14.2B
$445K 0.02%
+19,549
New +$496K
PG icon
270
Procter & Gamble
PG
$339B
$444K 0.02%
2,890
+40
+1% +$6.25K
RSG icon
271
Republic Services
RSG
$65.7B
$441K 0.02%
1,920
-40,928
-96% -$9.6M
DXCM icon
272
DexCom
DXCM
$32B
$431K 0.02%
+6,408
New +$507K
SM icon
273
SM Energy
SM
$6.87B
$410K 0.02%
+16,403
New +$442K
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
$407K 0.02%
+17,979
New +$419K
FRPT icon
275
Freshpet
FRPT
$3.22B
$402K 0.02%
+7,299
New +$452K
9 10
11
12 13

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.