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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
WDC icon
376
CALL
Western Digital
WDC
$150B
– –
-76,734
Closed -$3.96M
WDC icon
377
Western Digital
WDC
$150B
– –
-65,086
Closed -$3.36M
WFRD icon
378
Weatherford International
WFRD
$6.22B
– –
-18,848
Closed -$1.6M
WMT icon
379
PUT
Walmart Inc
WMT
$890B
– –
-371,300
Closed -$30M
WTW icon
380
CALL
Willis Towers Watson
WTW
$32B
– –
-121,500
Closed -$35.8M
XLE icon
381
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-984,000
Closed -$43.2M
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-104,507
Closed -$14.2M
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,482
Closed -$619K
XLP icon
384
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-618,800
Closed -$51.4M
XPEL icon
385
XPEL
XPEL
$1.38B
– –
-37,899
Closed -$1.64M
XPO icon
386
XPO
XPO
$23.7B
– –
-25,175
Closed -$2.71M
QXO
387
QXO Inc
QXO
$17.4B
– –
-107,372
Closed -$1.69M
GAP
388
The Gap Inc
GAP
$7.37B
– –
-97,934
Closed -$2.16M
ALTM
389
DELISTED
Arcadium Lithium plc
ALTM
– –
-438,680
Closed -$1.25M
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.