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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$134B
– –
-6,240
Closed -$2.78M
IWM icon
327
iShares Russell 2000 ETF
IWM
$81.9B
– –
-53,687
Closed -$11.5M
JBL icon
328
Jabil
JBL
$35.8B
– –
-50,560
Closed -$5.5M
JELD icon
329
JELD-WEN Holding
JELD
$164M
– –
-82,992
Closed -$1.12M
JWN
330
CALL
DELISTED
Nordstrom
JWN
– –
-233,200
Closed -$4.95M
KLAC icon
331
KLA
KLAC
$259B
– –
-29,270
Closed -$2.41M
KMB icon
332
Kimberly-Clark
KMB
$36.5B
– –
-25,954
Closed -$3.59M
KO icon
333
Coca-Cola
KO
$375B
– –
-7,331
Closed -$467K
KWEB icon
334
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,292
Closed -$305K
LBRT icon
335
Liberty Energy
LBRT
$3.25B
– –
-143,199
Closed -$2.99M
LDOS icon
336
Leidos
LDOS
$17.3B
– –
-86,574
Closed -$12.6M
LII icon
337
Lennox International
LII
$15.2B
– –
-6,649
Closed -$3.56M
LRCX icon
338
Lam Research
LRCX
$390B
– –
-23,490
Closed -$2.5M
LW icon
339
Lamb Weston
LW
$7.19B
– –
-43,289
Closed -$3.64M
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
– –
-33,905
Closed -$3.24M
MDGL icon
341
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,828
Closed -$1.35M
MKSI icon
342
MKS Inc
MKSI
$20.6B
– –
-4,822
Closed -$630K
MOG.A icon
343
Moog Inc Class A
MOG.A
$12.8B
– –
-10,931
Closed -$1.83M
MTZ icon
344
MasTec
MTZ
$21.9B
– –
-12,957
Closed -$1.39M
NEM icon
345
Newmont
NEM
$119B
– –
-120,065
Closed -$5.03M
NET icon
346
Cloudflare
NET
$107B
– –
-20,945
Closed -$1.73M
NFLX icon
347
Netflix
NFLX
$309B
– –
-43,460
Closed -$2.93M
NTAP icon
348
NetApp
NTAP
$37.2B
– –
-40,862
Closed -$5.26M
NTNX icon
349
CALL
Nutanix
NTNX
$16.9B
– –
-58,400
Closed -$3.32M
NVO
350
Novo Nordisk
NVO
$209B
– –
-49,781
Closed -$7.11M
12 13
14
15 16

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 Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.