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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
+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
PTEN icon
276
Patterson-UTI
PTEN
$3.76B
$401K 0.02%
+77,323
New +$445K
RXO icon
277
RXO
RXO
$3.58B
$399K 0.02%
+25,953
New +$418K
TDW icon
278
Tidewater
TDW
$4.12B
$399K 0.02%
+7,479
New +$410K
XOM icon
279
ExxonMobil
XOM
$634B
$378K 0.02%
3,350
-35,984
-91% -$4M
EVH icon
280
Evolent Health
EVH
$447M
$376K 0.02%
+44,475
New +$432K
LGIH icon
281
LGI Homes
LGIH
$1.4B
$363K 0.02%
+7,029
New +$410K
LEN icon
282
Lennar Class A
LEN
$21.2B
$355K 0.02%
2,814
-8,793
-76% -$1.09M
BAC icon
283
Bank of America
BAC
$442B
$338K 0.02%
6,549
+982
+18% +$47.9K
SNDX icon
284
Syndax Pharmaceuticals
SNDX
$1.82B
$338K 0.02%
+21,944
New +$287K
CIVI
285
DELISTED
Civitas Resources
CIVI
$334K 0.01%
+10,274
New +$329K
HOV icon
286
Hovnanian Enterprises
HOV
$807M
$295K 0.01%
+2,298
New +$306K
SNOW icon
287
Snowflake
SNOW
$115B
$292K 0.01%
1,295
-47,519
-97% -$10.2M
KVUE icon
288
Kenvue
KVUE
$36.9B
$292K 0.01%
17,995
-30,225
-63% -$617K
NBR icon
289
Nabors Industries
NBR
$1.21B
$260K 0.01%
+6,353
New +$226K
TFX icon
290
Teleflex
TFX
$5.98B
$257K 0.01%
+2,103
New +$255K
ABT icon
291
Abbott
ABT
$187B
$231K 0.01%
1,727
-10
-0.6% -$1.31K
ABBV icon
292
AbbVie
ABBV
$435B
$227K 0.01%
979
-1,284
-57% -$261K
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$214K 0.01%
+442
New +$206K
EOSE icon
294
Eos Energy Enterprises
EOSE
$1.51B
$214K 0.01%
+18,820
New +$129K
SLB icon
295
SLB Ltd
SLB
$75B
$204K 0.01%
+5,944
New +$207K
ITT icon
296
ITT
ITT
$19.1B
$203K 0.01%
+1,133
New +$190K
ADM icon
297
Archer Daniels Midland
ADM
$36.9B
– –
-51,640
Closed -$2.73M
ALB icon
298
CALL
Albemarle
ALB
$15.5B
– –
-33,000
Closed -$2.07M
APP icon
299
Applovin
APP
$116B
– –
-11,464
Closed -$4.01M
ARMK icon
300
Aramark
ARMK
$14.7B
– –
-215,830
Closed -$9.04M
10 11
12
13 14

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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.