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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
+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
MCK icon
326
McKesson
MCK
$101B
– –
-4,365
Closed -$2.16M
MDT icon
327
Medtronic
MDT
$112B
– –
-67,725
Closed -$6.1M
MGNI icon
328
Magnite
MGNI
$3.55B
– –
-147,184
Closed -$2.04M
MIDD icon
329
Middleby
MIDD
$6.08B
– –
-19,450
Closed -$2.71M
MIR icon
330
Mirion Technologies
MIR
$3.91B
– –
-111,517
Closed -$1.23M
MPC icon
331
Marathon Petroleum
MPC
$83.7B
– –
-40,146
Closed -$6.54M
MSM icon
332
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-367,700
Closed -$31.6M
MU icon
333
CALL
Micron Technology
MU
$991B
– –
-514,200
Closed -$53.3M
MU icon
334
Micron Technology
MU
$991B
– –
-40,282
Closed -$4.18M
NKE icon
335
PUT
Nike
NKE
$61.9B
– –
-126,200
Closed -$11.2M
NUE icon
336
Nucor
NUE
$62.1B
– –
-46,219
Closed -$6.95M
NVDA icon
337
CALL
NVIDIA
NVDA
$5.42T
– –
-122,700
Closed -$14.9M
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
– –
-23,113
Closed -$5.55M
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-13,216
Closed -$1.28M
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
– –
-43,498
Closed -$4.52M
OXY icon
341
Occidental Petroleum
OXY
$55.9B
– –
-112,251
Closed -$5.79M
PANW icon
342
Palo Alto Networks
PANW
$297B
– –
-32,962
Closed -$5.63M
PAR icon
343
PAR Technology
PAR
$735M
– –
-19,806
Closed -$1.03M
PCG icon
344
CALL
PG&E
PCG
$38.5B
– –
-1,235,600
Closed -$24.4M
PINS icon
345
Pinterest
PINS
$13.4B
– –
-217,750
Closed -$7.05M
P
346
Everpure Inc
P
$29.9B
– –
-29,556
Closed -$1.48M
QQQ icon
347
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-25,000
Closed -$12.2M
RNR icon
348
RenaissanceRe
RNR
$13.4B
– –
-10,859
Closed -$2.96M
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
– –
-32,667
Closed -$9.45M
RSG icon
350
Republic Services
RSG
$65.7B
– –
-30,172
Closed -$6.06M
12 13
14
15 16

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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.