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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
(+111%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
42.54%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Amazon
AMZN
|
+$20M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 4 |
Fastenal
FAST
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Shake Shack
SHAK
$2.87B
| – | – |
-13,998
| Closed | -$1.23M |
|
327
TD Synnex
SNX
$20.2B
| – | – |
-24,001
| Closed | -$2.5M |
|
328
Southern Company
SO
$107B
| – | – |
-9,291
| Closed | -$854K |
|
329
Seagate
STX
$184B
| – | – |
-25,931
| Closed | -$2.2M |
|
330
Terex
TEX
$7.74B
| – | – |
-31,824
| Closed | -$1.2M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-74,389
| Closed | -$6.77M |
|
332
Texas Roadhouse
TXRH
$13.7B
| – | – |
-17,890
| Closed | -$2.98M |
|
333
Veeva Systems
VEEV
$37.4B
| – | – |
-1,830
| Closed | -$424K |
|
334
Willis Towers Watson
WTW
$32B
| – | – |
-2,800
| Closed | -$946K |
|
335
Woodward
WWD
$21.4B
| – | – |
-4,557
| Closed | -$832K |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-57,421
| Closed | -$2.86M |
|
337
Yum! Brands
YUM
$41.1B
| – | – |
-8,449
| Closed | -$1.33M |
|
|
SGI
338
Somnigroup International
SGI
$13.7B
| – | – |
-9,300
| Closed | -$557K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-83,451
| Closed | -$10.3M |
|
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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.