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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$7.49M 0.7%
20,424
-7,614
-27% -$2.97M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.77M 0.63%
+74,389
New +$6.62M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$6.6M 0.62%
+82,386
New +$6.77M
SCHW
29
Charles Schwab
SCHW
$187B
$6.58M 0.62%
+84,065
New +$6.6M
MRVL icon
30
CALL
Marvell Technology
MRVL
$196B
$6.47M 0.61%
105,100
-276,100
-72% -$26.8M
MSGS icon
31
Madison Square Garden
MSGS
$9.39B
$6.2M 0.58%
31,819
-65,636
-67% -$13.6M
APH icon
32
Amphenol
APH
$209B
$6.19M 0.58%
94,350
+50,163
+114% +$3.42M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.17M 0.58%
132,100
-45,596
-26% -$2.06M
CF icon
34
CF Industries
CF
$17.3B
$5.82M 0.55%
+74,413
New +$6.24M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$5.72M 0.54%
+12,199
New +$6.2M
GLW icon
36
Corning
GLW
$143B
$5.49M 0.51%
119,983
-40,963
-25% -$2.02M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.51%
10,257
+8,456
+470% +$4.11M
CTAS icon
38
Cintas
CTAS
$81.3B
$5.26M 0.49%
+25,578
New +$5.1M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.24M 0.49%
+64,215
New +$5.13M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.33B
$5.24M 0.49%
+128,675
New +$5.28M
AMZN icon
41
Amazon
AMZN
$2.96T
$5.23M 0.49%
27,476
-116,049
-81% -$25.2M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.91M 0.46%
33,649
+25,559
+316% +$3.71M
ADI icon
43
Analog Devices
ADI
$190B
$4.5M 0.42%
22,304
-27,119
-55% -$5.86M
HON icon
44
Honeywell
HON
$78B
$4.39M 0.41%
+22,017
New +$4.46M
UBER icon
45
Uber
UBER
$153B
$4.29M 0.4%
58,910
-428,951
-88% -$30.9M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$4.24M 0.4%
18,618
-32,395
-64% -$6.86M
BSX icon
47
Boston Scientific
BSX
$71.5B
$4.08M 0.38%
+40,448
New +$4.07M
SPOT icon
48
Spotify
SPOT
$100B
$3.97M 0.37%
7,224
-17,138
-70% -$9.58M
ECL icon
49
Ecolab
ECL
$79.9B
$3.93M 0.37%
15,492
-30,522
-66% -$7.69M
JBL icon
50
Jabil
JBL
$35.8B
$3.79M 0.36%
+27,842
New +$4.28M
1
2
3 4 5

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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.