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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
SARK icon
351
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-4,064
Closed -$317K
SBAC icon
352
SBA Communications
SBAC
$19.5B
– –
-3,261
Closed -$785K
SBUX icon
353
Starbucks
SBUX
$120B
– –
-39,758
Closed -$3.88M
SN icon
354
SharkNinja
SN
$26.1B
– –
-18,313
Closed -$1.99M
SNDR icon
355
Schneider National
SNDR
$6.25B
– –
-24,384
Closed -$696K
SQM icon
356
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-101,087
Closed -$4.21M
SRAD icon
357
Sportradar
SRAD
$3.85B
– –
-314,241
Closed -$3.81M
STX icon
358
Seagate
STX
$184B
– –
-44,413
Closed -$4.86M
T icon
359
AT&T
T
$163B
– –
-89,928
Closed -$1.98M
TAP icon
360
CALL
Molson Coors Class B
TAP
$8.09B
– –
-243,500
Closed -$14M
TDG icon
361
TransDigm Group
TDG
$67.7B
– –
-3,574
Closed -$5.1M
TJX icon
362
PUT
TJX Companies
TJX
$178B
– –
-124,000
Closed -$14.6M
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
– –
-13,278
Closed -$8.21M
TREX icon
364
Trex
TREX
$5.01B
– –
-71,560
Closed -$4.76M
TS icon
365
Tenaris
TS
$26.8B
– –
-36,576
Closed -$1.16M
TT icon
366
Trane Technologies
TT
$106B
– –
-12,575
Closed -$4.89M
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
– –
-33,999
Closed -$5.23M
TXN icon
368
Texas Instruments
TXN
$261B
– –
-18,055
Closed -$3.73M
TXRH icon
369
Texas Roadhouse
TXRH
$13.7B
– –
-27,317
Closed -$4.82M
URI icon
370
United Rentals
URI
$72.4B
– –
-7,737
Closed -$6.26M
USB icon
371
US Bancorp
USB
$99.6B
– –
-72,602
Closed -$3.32M
VKTX icon
372
Viking Therapeutics
VKTX
$4B
– –
-14,288
Closed -$905K
VRT icon
373
Vertiv
VRT
$105B
– –
-100,000
Closed -$9.95M
WCN
374
Waste Connections
WCN
$42B
– –
-31,389
Closed -$5.61M
WDAY icon
375
Workday
WDAY
$44.4B
– –
-42,919
Closed -$10.5M
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.