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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$669B
– –
-487
Closed -$323K
AVGO icon
277
Broadcom
AVGO
$2.04T
– –
-12,300
Closed -$2.06M
AXS icon
278
AXIS Capital
AXS
$7.55B
– –
-6,105
Closed -$612K
AZEK
279
DELISTED
The AZEK Co
AZEK
– –
-62,669
Closed -$3.06M
AZO icon
280
AutoZone
AZO
$51.1B
– –
-495
Closed -$1.89M
BSX icon
281
Boston Scientific
BSX
$71.5B
– –
-40,448
Closed -$4.08M
BX icon
282
Blackstone
BX
$110B
– –
-2,610
Closed -$365K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
– –
-3,754
Closed -$849K
CCI icon
284
Crown Castle
CCI
$32.2B
– –
-8,561
Closed -$892K
CF icon
285
CF Industries
CF
$17.3B
– –
-74,413
Closed -$5.82M
CHWY icon
286
Chewy
CHWY
$9.63B
– –
-51,145
Closed -$1.66M
CME icon
287
CME Group
CME
$94.8B
– –
-3,808
Closed -$1.01M
CPRT icon
288
Copart
CPRT
$27.5B
– –
-24,727
Closed -$1.4M
CRM icon
289
Salesforce
CRM
$158B
– –
-7,144
Closed -$1.92M
CRS icon
290
Carpenter Technology
CRS
$28.4B
– –
-2,893
Closed -$524K
CTAS icon
291
Cintas
CTAS
$81.3B
– –
-25,578
Closed -$5.26M
DD icon
292
DuPont de Nemours
DD
$19.2B
– –
-120,477
Closed -$10M
DLTR icon
293
Dollar Tree
DLTR
$25.2B
– –
-28,864
Closed -$2.17M
DOV icon
294
Dover
DOV
$28.4B
– –
-71,488
Closed -$12.6M
DT icon
295
Dynatrace
DT
$14.2B
– –
-29,594
Closed -$1.4M
EQH icon
296
Equitable Holdings
EQH
$14.1B
– –
-28,407
Closed -$1.48M
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.46B
– –
-128,675
Closed -$5.24M
FTAI icon
298
FTAI Aviation
FTAI
$22.2B
– –
-2,694
Closed -$299K
FUL icon
299
H.B. Fuller
FUL
$3.28B
– –
-31,824
Closed -$1.79M
GDX icon
300
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-209,800
Closed -$9.64M
10 11
12
13 14

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.