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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$174B
– –
-33,627
Closed -$11.1M
EWG icon
302
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
-369,000
Closed -$12.5M
EXP icon
303
Eagle Materials
EXP
$6.57B
– –
-27,986
Closed -$8.05M
FIVE icon
304
Five Below
FIVE
$13.5B
– –
-27,102
Closed -$2.39M
FLNC icon
305
Fluence Energy
FLNC
$2.44B
– –
-73,821
Closed -$1.68M
FSLR icon
306
First Solar
FSLR
$26.9B
– –
-3,746
Closed -$934K
FXI icon
307
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-369,000
Closed -$11.7M
GDDY icon
308
GoDaddy
GDDY
$11.5B
– –
-18,106
Closed -$2.84M
GDX icon
309
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-373,900
Closed -$14.9M
GFL icon
310
GFL Environmental
GFL
$14.9B
– –
-158,497
Closed -$6.9M
HEI icon
311
HEICO Corp
HEI
$51.4B
– –
-7,117
Closed -$1.86M
HPE icon
312
Hewlett Packard
HPE
$70.5B
– –
-166,445
Closed -$3.41M
HUM icon
313
Humana
HUM
$46.2B
– –
-21,026
Closed -$6.66M
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
– –
-15,885
Closed -$1.67M
INCY icon
315
Incyte
INCY
$24.4B
– –
-69,369
Closed -$4.59M
INFA
316
CALL
DELISTED
Informatica
INFA
– –
-609,100
Closed -$15.4M
IP icon
317
CALL
International Paper
IP
$22B
– –
-368,200
Closed -$18M
IP icon
318
International Paper
IP
$22B
– –
-168,761
Closed -$8.24M
IQV icon
319
IQVIA
IQV
$39.3B
– –
-19,724
Closed -$4.67M
ITT icon
320
ITT
ITT
$19.1B
– –
-12,063
Closed -$1.8M
J icon
321
Jacobs Solutions
J
$17B
– –
-44,277
Closed -$5.74M
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-48,429
Closed -$2.74M
LAD icon
323
Lithia Motors
LAD
$8.26B
– –
-10,105
Closed -$3.21M
MATX icon
324
Matsons
MATX
$6.18B
– –
-8,068
Closed -$1.15M
MBLY icon
325
CALL
Mobileye
MBLY
$2.2B
– –
-77,400
Closed -$1.06M
11 12
13
14 15

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 Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.