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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16B
– –
-8,023
Closed -$1.71M
RIOT icon
277
Riot Platforms
RIOT
$7.54B
– –
-357,741
Closed -$3.65M
RIVN icon
278
Rivian
RIVN
$23.2B
– –
-194,758
Closed -$2.59M
ROKU icon
279
Roku
ROKU
$22.6B
– –
-24,148
Closed -$1.8M
RPD icon
280
Rapid7
RPD
$775M
– –
-13,016
Closed -$524K
RRC icon
281
Range Resources
RRC
$9.24B
– –
-89,478
Closed -$3.22M
SAIA icon
282
Saia
SAIA
$9.57B
– –
-3,872
Closed -$1.76M
SCCO icon
283
Southern Copper
SCCO
$169B
– –
-23,578
Closed -$2.04M
SLB icon
284
SLB Ltd
SLB
$76.7B
– –
-86,894
Closed -$3.33M
SLI
285
Standard Lithium
SLI
$631M
– –
-515,129
Closed -$752K
SMH icon
286
CALL
VanEck Semiconductor ETF
SMH
$71.2B
– –
-286,400
Closed -$69.4M
SNPS icon
287
Synopsys
SNPS
$80.3B
– –
-9,429
Closed -$4.58M
SPY icon
288
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-125,000
Closed -$73.3M
ST icon
289
Sensata Technologies
ST
$6.75B
– –
-45,615
Closed -$1.25M
STLD icon
290
Steel Dynamics
STLD
$38.1B
– –
-20,577
Closed -$2.35M
SU icon
291
Suncor Energy
SU
$72.8B
– –
-76,144
Closed -$2.72M
TDY icon
292
Teledyne Technologies
TDY
$32.1B
– –
-21,228
Closed -$9.85M
TEAM icon
293
Atlassian
TEAM
$37.7B
– –
-34,452
Closed -$8.38M
TECK icon
294
Teck Resources
TECK
$32.6B
– –
-111,896
Closed -$4.54M
TER icon
295
Teradyne
TER
$57.8B
– –
-49,249
Closed -$6.2M
TPG icon
296
TPG
TPG
$7.85B
– –
-37,368
Closed -$2.35M
TRIN icon
297
Trinity Capital Inc.
TRIN
$1.72B
– –
-135,918
Closed -$1.97M
TSLA icon
298
Tesla
TSLA
$1.31T
– –
-26,504
Closed -$10.7M
TSM icon
299
TSMC
TSM
$2.19T
– –
-75,208
Closed -$14.9M
TYL icon
300
Tyler Technologies
TYL
$12.9B
– –
-19,829
Closed -$11.4M
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.