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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
FLEX icon
26
Flex
FLEX
$44.8B
$15.4M 0.64%
462,044
+279,516
+153% +$8.6M
INFA
27
CALL
DELISTED
Informatica
INFA
$15.4M 0.63%
+609,100
New +$15.4M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2M 0.63%
176,390
+33,348
+23% +$2.97M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 0.62%
32,748
+9,007
+38% +$3.98M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.42T
$14.9M 0.61%
+122,700
New +$14.5M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$14.9M 0.61%
+373,900
New +$14.2M
PH icon
32
Parker-Hannifin
PH
$135B
$14.7M 0.6%
23,206
+13,837
+148% +$7.86M
TJX icon
33
PUT
TJX Companies
TJX
$178B
$14.6M 0.6%
+124,000
New +$14.2M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.4M 0.59%
+316,730
New +$13.8M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.2M 0.58%
+104,507
New +$13.3M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.1M 0.58%
+320,968
New +$14.3M
UBER icon
37
Uber
UBER
$153B
$14M 0.58%
186,836
+70,765
+61% +$4.98M
TAP icon
38
CALL
Molson Coors Class B
TAP
$8.09B
$14M 0.58%
+243,500
New +$13M
ADI icon
39
Analog Devices
ADI
$190B
$13.7M 0.56%
59,352
+2,093
+4% +$472K
ASH icon
40
PUT
Ashland
ASH
$3.5B
$13.5M 0.56%
+155,800
New +$14M
ILMN icon
41
Illumina
ILMN
$28.4B
$13.4M 0.55%
+102,518
New +$12.6M
DELL icon
42
Dell
DELL
$293B
$13.3M 0.55%
112,009
+31,607
+39% +$3.68M
LHX icon
43
L3Harris
LHX
$53.4B
$12.9M 0.53%
54,124
-9,726
-15% -$2.25M
MSGS icon
44
Madison Square Garden
MSGS
$9.39B
$12.7M 0.53%
61,216
-45,909
-43% -$9.23M
EWG icon
45
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$12.5M 0.51%
+369,000
New +$11.7M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$484B
$12.2M 0.5%
+25,000
New +$11.8M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.5%
21,164
-18,888
-47% -$9.72M
AVGO icon
48
Broadcom
AVGO
$2.04T
$12.1M 0.5%
70,220
-70,450
-50% -$11.3M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.1M 0.5%
78,538
+33,695
+75% +$5.11M
NTNX icon
50
Nutanix
NTNX
$16.9B
$12M 0.5%
203,197
+104,982
+107% +$5.77M
1
2
3 4 5

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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.