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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$375B
$467K 0.02%
+7,331
New +$454K
CLF icon
277
Cleveland-Cliffs
CLF
$6.99B
$427K 0.02%
+27,772
New +$497K
CLSK icon
278
CleanSpark
CLSK
$3.16B
$427K 0.02%
+26,794
New +$450K
INTC icon
279
Intel
INTC
$513B
$404K 0.02%
+13,030
New +$427K
DIS icon
280
Walt Disney
DIS
$181B
$403K 0.02%
4,055
-72,691
-95% -$7.83M
SYM icon
281
Symbotic
SYM
$5.22B
$399K 0.02%
11,356
+802
+8% +$32.4K
REAL icon
282
The RealReal
REAL
$1.5B
$382K 0.02%
+119,793
New +$442K
TAN icon
283
Invesco Solar ETF
TAN
$1.49B
$353K 0.02%
+8,772
New +$383K
ABT icon
284
Abbott
ABT
$187B
$316K 0.02%
+3,042
New +$323K
CMCSA icon
285
Comcast
CMCSA
$90B
$308K 0.02%
+7,864
New +$308K
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$5.67B
$305K 0.02%
+11,292
New +$323K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.01%
+2,810
New +$214K
TSE
288
DELISTED
Trinseo
TSE
$151K 0.01%
65,168
+12,115
+23% +$37.7K
AAL icon
289
American Airlines Group
AAL
$10.6B
– –
-175,144
Closed -$2.69M
ADNT icon
290
PUT
Adient
ADNT
$1.5B
– –
-183,600
Closed -$6.04M
AEM icon
291
Agnico Eagle Mines
AEM
$90.5B
– –
-18,303
Closed -$1.09M
AME icon
292
Ametek
AME
$58.2B
– –
-11,022
Closed -$2.02M
ARM icon
293
Arm
ARM
$302B
– –
-14,761
Closed -$1.84M
AU icon
294
AngloGold Ashanti
AU
$48.7B
– –
-93,593
Closed -$2.08M
AXTA icon
295
CALL
Axalta
AXTA
$8.17B
– –
-119,800
Closed -$4.12M
BBIO icon
296
BridgeBio Pharma
BBIO
$16.5B
– –
-21,329
Closed -$659K
BHVN icon
297
Biohaven
BHVN
$2.21B
– –
-14,912
Closed -$816K
BLDR icon
298
Builders FirstSource
BLDR
$8.04B
– –
-11,547
Closed -$2.41M
BLK icon
299
Blackrock
BLK
$176B
– –
-6,419
Closed -$5.35M
CC icon
300
Chemours
CC
$2.37B
– –
-111,995
Closed -$2.93M
10 11
12
13 14

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.