We are live on ! Find out more
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
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14.3M 0.66%
+490,100
New +$15.7M
SNX icon
27
TD Synnex
SNX
$20.2B
$14.1M 0.65%
120,080
+32,965
+38% +$3.95M
MRVL icon
28
Marvell Technology
MRVL
$196B
$13.5M 0.62%
122,477
+117,295
+2,264% +$10.9M
LRCX icon
29
Lam Research
LRCX
$390B
$13.3M 0.61%
+184,681
New +$14M
PGR icon
30
Progressive
PGR
$125B
$13.3M 0.61%
55,506
+34,783
+168% +$8.76M
MOD icon
31
Modine Manufacturing
MOD
$10.4B
$12.8M 0.59%
110,318
+46,032
+72% +$5.92M
AVGO icon
32
Broadcom
AVGO
$2.04T
$12.6M 0.58%
54,556
-15,664
-22% -$2.9M
HOOD icon
33
Robinhood
HOOD
$83.9B
$12.6M 0.58%
338,143
+11,769
+4% +$380K
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.7B
$12.5M 0.57%
96,184
-6,032
-6% -$759K
KEYS icon
35
Keysight
KEYS
$58.3B
$12.2M 0.56%
+75,783
New +$12.2M
TYL icon
36
Tyler Technologies
TYL
$12.8B
$11.4M 0.53%
+19,829
New +$12M
YUM icon
37
Yum! Brands
YUM
$41.1B
$11.3M 0.52%
+84,419
New +$11.4M
MSFT icon
38
Microsoft
MSFT
$3.71T
$11.3M 0.52%
26,780
-31,820
-54% -$13.6M
INFA
39
DELISTED
Informatica
INFA
$11M 0.51%
+424,168
New +$11.1M
NFLX icon
40
Netflix
NFLX
$309B
$11M 0.5%
+122,900
New +$10.1M
HD icon
41
Home Depot
HD
$355B
$10.9M 0.5%
28,038
+24,574
+709% +$10M
SPOT icon
42
Spotify
SPOT
$100B
$10.9M 0.5%
24,362
+13,510
+124% +$5.79M
WMT icon
43
Walmart Inc
WMT
$890B
$10.8M 0.5%
119,986
+102,672
+593% +$8.91M
ECL icon
44
Ecolab
ECL
$79.9B
$10.8M 0.5%
+46,014
New +$11.4M
CMI icon
45
Cummins
CMI
$88.7B
$10.7M 0.49%
+30,769
New +$10.8M
TSLA icon
46
Tesla
TSLA
$1.3T
$10.7M 0.49%
26,504
-7,036
-21% -$2.26M
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$10.7M 0.49%
47,433
-3,225
-6% -$746K
ITRI icon
48
Itron
ITRI
$4.54B
$10.7M 0.49%
98,099
+60,052
+158% +$6.71M
HUBS icon
49
HubSpot
HUBS
$10.5B
$10.5M 0.48%
15,113
-7,284
-33% -$4.68M
ADI icon
50
Analog Devices
ADI
$190B
$10.5M 0.48%
49,423
-9,929
-17% -$2.19M
1
2
3 4 5

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.