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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
GE icon
301
GE Aerospace
GE
$384B
– –
-52,192
Closed -$10.4M
GMS
302
DELISTED
GMS Inc
GMS
– –
-15,912
Closed -$1.16M
HD icon
303
Home Depot
HD
$355B
– –
-20,424
Closed -$7.49M
HON icon
304
Honeywell
HON
$78B
– –
-22,017
Closed -$4.39M
HUBS icon
305
HubSpot
HUBS
$10.5B
– –
-3,197
Closed -$1.83M
JBL icon
306
Jabil
JBL
$35.8B
– –
-27,842
Closed -$3.79M
JHX icon
307
James Hardie Industries
JHX
$17.5B
– –
-145,133
Closed -$3.42M
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
– –
-96,139
Closed -$3.29M
KKR icon
309
KKR & Co
KKR
$92.3B
– –
-5,327
Closed -$616K
KLAC icon
310
KLA
KLAC
$259B
– –
-27,300
Closed -$1.86M
KMX icon
311
CarMax
KMX
$8.26B
– –
-25,538
Closed -$1.99M
LECO icon
312
Lincoln Electric
LECO
$15.4B
– –
-3,542
Closed -$670K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
– –
-8,352
Closed -$1.4M
MRVL icon
314
CALL
Marvell Technology
MRVL
$196B
– –
-105,100
Closed -$6.47M
MSI icon
315
Motorola Solutions
MSI
$77.4B
– –
-3,136
Closed -$1.37M
NOC icon
316
Northrop Grumman
NOC
$81.2B
– –
-2,442
Closed -$1.25M
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
– –
-19,530
Closed -$1.87M
PAYX icon
318
Paychex
PAYX
$42.7B
– –
-14,107
Closed -$2.18M
QQQ icon
319
Invesco QQQ Trust
QQQ
$481B
– –
-12,199
Closed -$5.72M
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-175,030
Closed -$29.9M
RS icon
321
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,110
Closed -$1.76M
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-164,443
Closed -$28.5M
RYN icon
323
Rayonier
RYN
$6.55B
– –
-50,065
Closed -$1.33M
SARK icon
324
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-39,779
Closed -$2.06M
SBAC icon
325
SBA Communications
SBAC
$19.5B
– –
-4,239
Closed -$933K
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.