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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
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.47M 0.55%
+48,684
New +$6.86M
NFLX icon
27
Netflix
NFLX
$290B
$6.11M 0.51%
+63,536
New +$5.6M
KEYS icon
28
Keysight
KEYS
$53.9B
$5.99M 0.5%
21,222
-43,123
-67% -$10.8M
QQQ icon
29
Invesco QQQ Trust
QQQ
$467B
$5.79M 0.49%
+10,023
New +$6.09M
KO icon
30
Coca-Cola
KO
$351B
$5.57M 0.47%
73,178
+48,114
+192% +$3.64M
RS icon
31
Reliance Steel & Aluminium
RS
$20.2B
$5.35M 0.45%
17,591
+9,017
+105% +$2.86M
MTSI icon
32
MACOM Technology Solutions
MTSI
$20.5B
$5.29M 0.45%
23,826
+2,896
+14% +$646K
JCI icon
33
Johnson Controls International
JCI
$85.8B
$5.28M 0.44%
40,316
-72,204
-64% -$9.33M
JBL icon
34
Jabil
JBL
$31.5B
$5.16M 0.43%
19,418
-39,179
-67% -$9.87M
VZ icon
35
Verizon
VZ
$183B
$5.11M 0.43%
+101,879
New +$4.72M
ADI icon
36
Analog Devices
ADI
$183B
$4.56M 0.38%
+14,339
New +$4.56M
ATR icon
37
AptarGroup
ATR
$8.39B
$4.47M 0.38%
35,482
+11,066
+45% +$1.44M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.47M 0.38%
+27,632
New +$4.64M
PEP icon
39
PepsiCo
PEP
$187B
$4.44M 0.37%
+28,619
New +$4.46M
PG icon
40
Procter & Gamble
PG
$349B
$4.42M 0.37%
+30,567
New +$4.63M
FLEX icon
41
Flex
FLEX
$43.6B
$4.35M 0.37%
66,465
-40,448
-38% -$2.59M
RTX icon
42
RTX Corp
RTX
$261B
$4.34M 0.37%
22,517
+20,807
+1,217% +$4.14M
APD icon
43
Air Products & Chemicals
APD
$65.7B
$4.23M 0.36%
+14,552
New +$4.01M
PLXS icon
44
Plexus
PLXS
$6.67B
$4.19M 0.35%
20,709
-31,289
-60% -$5.95M
EQIX icon
45
Equinix
EQIX
$101B
$4.19M 0.35%
+4,271
New +$3.8M
AME icon
46
Ametek
AME
$54B
$4.04M 0.34%
18,845
-73,436
-80% -$16.3M
SHW icon
47
Sherwin-Williams
SHW
$81.5B
$4.04M 0.34%
12,602
+5,832
+86% +$2.01M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.96M 0.33%
+80,264
New +$4.18M
MS icon
49
Morgan Stanley
MS
$338B
$3.88M 0.33%
23,558
-51,016
-68% -$8.83M
TT icon
50
Trane Technologies
TT
$104B
$3.86M 0.33%
+9,256
New +$3.93M
1
2
3 4 5

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PAMJ
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MMFA
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.