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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
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
TAN icon
376
Invesco Solar ETF
TAN
$1.36B
– –
-8,772
Closed -$353K
TDC icon
377
Teradata
TDC
$2.56B
– –
-150,631
Closed -$5.21M
TEAM icon
378
Atlassian
TEAM
$37.6B
– –
-9,960
Closed -$1.76M
TER icon
379
Teradyne
TER
$57.4B
– –
-7,421
Closed -$1.1M
TEVA icon
380
Teva Pharmaceuticals
TEVA
$41.3B
– –
-75,856
Closed -$1.23M
TGTX icon
381
TG Therapeutics
TGTX
$7.56B
– –
-42,311
Closed -$753K
TSE
382
DELISTED
Trinseo
TSE
– –
-65,168
Closed -$151K
TSLA icon
383
PUT
Tesla
TSLA
$1.3T
– –
-61,000
Closed -$12.1M
TTD icon
384
Trade Desk
TTD
$6.08B
– –
-31,267
Closed -$3.05M
TWLO icon
385
Twilio
TWLO
$38B
– –
-34,593
Closed -$1.97M
UBER icon
386
CALL
Uber
UBER
$158B
– –
-180,100
Closed -$13.1M
UPS icon
387
United Parcel Service
UPS
$88.3B
– –
-13,168
Closed -$1.8M
UTI icon
388
Universal Technical Institute
UTI
$1.52B
– –
-289,004
Closed -$4.55M
VFC icon
389
VF Corp
VFC
$5.89B
– –
-110,577
Closed -$1.49M
VLO icon
390
PUT
Valero Energy
VLO
$89.6B
– –
-82,900
Closed -$13M
VRNS icon
391
Varonis Systems
VRNS
$5.02B
– –
-36,987
Closed -$1.77M
W icon
392
Wayfair
W
$14.6B
– –
-56,711
Closed -$2.99M
WCC
393
WESCO International
WCC
$17.9B
– –
-5,774
Closed -$915K
WLK icon
394
Westlake Corp
WLK
$9.92B
– –
-51,127
Closed -$7.4M
WMS icon
395
Advanced Drainage Systems
WMS
$10.7B
– –
-12,853
Closed -$2.06M
WSC icon
396
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-96,791
Closed -$3.64M
WWD icon
397
Woodward
WWD
$21.2B
– –
-15,608
Closed -$2.72M
X
398
DELISTED
US Steel
X
– –
-119,560
Closed -$4.52M
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,810
Closed -$226K
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-107,138
Closed -$6.36M
13 14 15
16
17

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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.