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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
+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
(+22%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 2 |
Spotify
SPOT
|
+$16.6M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Ecolab
ECL
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nextpower Inc
NXT
$15.5B
| – | – |
-86,508
| Closed | -$4.06M |
|
352
Okta
OKTA
$26.3B
| – | – |
-29,359
| Closed | -$2.75M |
|
353
CALL
Oracle
ORCL
$431B
| – | – |
-46,700
| Closed | -$6.59M |
|
354
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-46,815
| Closed | -$3.3M |
|
355
Palantir
PLTR
$430B
| – | – |
-75,659
| Closed | -$1.92M |
|
356
CALL
PPG Industries
PPG
$25.9B
| – | – |
-117,200
| Closed | -$14.8M |
|
|
357
PPG Industries
PPG
$25.9B
| – | – |
-11,979
| Closed | -$1.51M |
|
358
Primoris Services
PRIM
$4.36B
| – | – |
-23,901
| Closed | -$1.19M |
|
359
Perimeter Solutions
PRM
$5.64B
| – | – |
-190,528
| Closed | -$1.49M |
|
360
PUT
Phillips 66
PSX
$84B
| – | – |
-31,800
| Closed | -$4.49M |
|
361
PayPal
PYPL
$50.3B
| – | – |
-29,652
| Closed | -$1.72M |
|
362
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-50,000
| Closed | -$24M |
|
363
The RealReal
REAL
$1.51B
| – | – |
-119,793
| Closed | -$382K |
|
364
Roivant Sciences
ROIV
$26.3B
| – | – |
-150,275
| Closed | -$1.59M |
|
365
Roku
ROKU
$22.6B
| – | – |
-205,073
| Closed | -$12.3M |
|
|
366
PUT
Roku
ROKU
$22.6B
| – | – |
-63,600
| Closed | -$3.81M |
|
367
Royalty Pharma
RPRX
$25.7B
| – | – |
-100,968
| Closed | -$2.66M |
|
368
CALL
RTX Corp
RTX
$305B
| – | – |
-359,300
| Closed | -$36.1M |
|
369
Sibanye-Stillwater
SBSW
$7.46B
| – | – |
-363,365
| Closed | -$1.58M |
|
370
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-562,532
| Closed | -$3.51M |
|
|
SKX
371
DELISTED
Skechers
SKX
| – | – |
-33,269
| Closed | -$2.3M |
|
372
PUT
VanEck Semiconductor ETF
SMH
$70.8B
| – | – |
-63,400
| Closed | -$16.5M |
|
373
Synopsys
SNPS
$80.1B
| – | – |
-3,105
| Closed | -$1.85M |
|
374
S&P Global
SPGI
$121B
| – | – |
-8,961
| Closed | -$4M |
|
375
Symbotic
SYM
$5.26B
| – | – |
-11,356
| Closed | -$399K |
|
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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.