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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$14.8M 0.83%
42,520
-7,506
-15% -$2.39M
AVGO icon
27
Broadcom
AVGO
$2.04T
$13.9M 0.78%
105,160
-5,820
-5% -$721K
WDC icon
28
Western Digital
WDC
$150B
$13.4M 0.75%
260,227
+242,705
+1,385% +$10.6M
CRM icon
29
Salesforce
CRM
$158B
$13M 0.73%
43,142
-12,227
-22% -$3.53M
PINS icon
30
Pinterest
PINS
$13.4B
$12.7M 0.71%
366,415
+299,335
+446% +$10.9M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.7M 0.71%
+385,422
New +$12M
PKG icon
32
Packaging Corp of America
PKG
$22.8B
$12M 0.68%
63,247
-11,609
-16% -$2.01M
TDG icon
33
TransDigm Group
TDG
$67.7B
$12M 0.67%
9,711
+8,591
+767% +$9.67M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.66%
24,031
-4,735
-16% -$2.11M
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$11.3M 0.64%
+131,754
New +$10.6M
SPOT icon
36
Spotify
SPOT
$100B
$11.2M 0.63%
42,325
+21,388
+102% +$5.02M
RTX icon
37
RTX Corp
RTX
$301B
$11M 0.62%
+113,041
New +$10.2M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$11M 0.62%
211,229
+102,752
+95% +$5.89M
ESI icon
39
Element Solutions
ESI
$9.23B
$10.9M 0.62%
437,954
+233,267
+114% +$5.42M
MA icon
40
Mastercard
MA
$493B
$10.9M 0.61%
22,657
+432
+2% +$197K
ATR icon
41
AptarGroup
ATR
$8.61B
$10.8M 0.61%
+74,995
New +$10.2M
RS icon
42
Reliance Steel & Aluminium
RS
$21.6B
$10.6M 0.6%
31,786
-31,509
-50% -$9.59M
DPZ icon
43
Domino's
DPZ
$11.6B
$10.1M 0.57%
+20,243
New +$8.78M
RSG icon
44
Republic Services
RSG
$65.7B
$10M 0.56%
52,267
+35,472
+211% +$6.29M
CF icon
45
CF Industries
CF
$17.3B
$9.56M 0.54%
114,908
-9,074
-7% -$724K
LHX icon
46
L3Harris
LHX
$53.4B
$9.5M 0.53%
44,568
+9,609
+27% +$2.02M
GM icon
47
General Motors
GM
$76.8B
$9.47M 0.53%
+208,879
New +$8.09M
WCN
48
Waste Connections
WCN
$42B
$9.44M 0.53%
54,896
+26,904
+96% +$4.32M
DIS icon
49
Walt Disney
DIS
$181B
$9.39M 0.53%
76,746
+30,217
+65% +$3.16M
TSM icon
50
TSMC
TSM
$2.18T
$9.33M 0.52%
+68,551
New +$8.51M
1
2
3 4 5

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.