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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
-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
U icon
301
Unity
U
$18.6B
– –
-132,242
Closed -$2.97M
UAL icon
302
United Airlines
UAL
$40.9B
– –
-19,497
Closed -$1.89M
UBER icon
303
CALL
Uber
UBER
$158B
– –
-365,100
Closed -$22M
UNH icon
304
UnitedHealth
UNH
$374B
– –
-695
Closed -$352K
UNM icon
305
Unum
UNM
$14.4B
– –
-23,508
Closed -$1.72M
URA icon
306
Global X Uranium ETF
URA
$6.21B
– –
-187,255
Closed -$5.01M
VAL icon
307
Valaris
VAL
$5.88B
– –
-87,741
Closed -$3.88M
VFC icon
308
VF Corp
VFC
$5.88B
– –
-65,516
Closed -$1.41M
VLY icon
309
Valley National Bancorp
VLY
$8.07B
– –
-241,062
Closed -$2.18M
VMC icon
310
Vulcan Materials
VMC
$36.9B
– –
-12,151
Closed -$3.13M
VRDN icon
311
Viridian Therapeutics
VRDN
$2.65B
– –
-88,527
Closed -$1.7M
VSH icon
312
Vishay Intertechnology
VSH
$5.18B
– –
-226,465
Closed -$3.84M
VZ icon
313
Verizon
VZ
$193B
– –
-223,108
Closed -$8.92M
WBS icon
314
Webster Financial
WBS
$12.8B
– –
-48,316
Closed -$2.67M
WFC icon
315
Wells Fargo
WFC
$265B
– –
-3,135
Closed -$220K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.33B
– –
-93,279
Closed -$9.4M
WLK icon
317
Westlake Corp
WLK
$9.91B
– –
-5,889
Closed -$675K
WULF icon
318
TeraWulf
WULF
$8.08B
– –
-93,722
Closed -$530K
WYNN icon
319
Wynn Resorts
WYNN
$10.5B
– –
-13,555
Closed -$1.17M
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,336
Closed -$940K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,261
Closed -$413K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-33,106
Closed -$1.35M
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-36,894
Closed -$1.4M
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,390
Closed -$268K
XOM icon
325
ExxonMobil
XOM
$655B
– –
-2,709
Closed -$291K
10 11 12
13
14

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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.