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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.7B
$13.3M 0.59%
+54,960
New +$12.3M
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$12.8M 0.57%
+294,812
New +$11.2M
APH icon
28
Amphenol
APH
$210B
$12.7M 0.57%
128,969
+34,619
+37% +$2.83M
ECL icon
29
Ecolab
ECL
$79.5B
$12.3M 0.55%
45,802
+30,310
+196% +$7.7M
GLW icon
30
Corning
GLW
$135B
$12.3M 0.54%
233,324
+113,341
+94% +$5.31M
WCC
31
WESCO International
WCC
$18.1B
$12.2M 0.54%
+65,634
New +$10.8M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.54%
16,362
+12,048
+279% +$7.44M
MTZ icon
33
MasTec
MTZ
$20.8B
$12M 0.53%
+70,457
New +$10.1M
FLEX icon
34
Flex
FLEX
$45.3B
$11.8M 0.52%
+236,740
New +$9.22M
BLDR icon
35
Builders FirstSource
BLDR
$7.8B
$11.8M 0.52%
100,936
+84,843
+527% +$9.79M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$11.7M 0.52%
66,212
+58,380
+745% +$9.56M
SLV icon
37
iShares Silver Trust
SLV
$29.8B
$11.7M 0.52%
+355,563
New +$10.9M
EMR icon
38
Emerson Electric
EMR
$87.5B
$11.6M 0.52%
+87,136
New +$10M
XYL icon
39
Xylem
XYL
$28.2B
$11.1M 0.49%
+85,782
New +$10.4M
MTSI icon
40
MACOM Technology Solutions
MTSI
$23B
$11.1M 0.49%
+77,133
New +$9.01M
ESI icon
41
Element Solutions
ESI
$9.37B
$11M 0.49%
+483,528
New +$10.1M
SNOW icon
42
Snowflake
SNOW
$110B
$10.9M 0.48%
48,814
+45,011
+1,184% +$8.14M
ADSK icon
43
Autodesk
ADSK
$51.2B
$10.8M 0.48%
34,834
+32,083
+1,166% +$9.1M
RSG icon
44
Republic Services
RSG
$64.5B
$10.6M 0.47%
42,848
-40,258
-48% -$9.95M
CCK icon
45
Crown Holdings
CCK
$13.2B
$10.5M 0.47%
+101,836
New +$9.7M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.8B
$10.4M 0.46%
46,808
+28,190
+151% +$6.2M
VRNS icon
47
Varonis Systems
VRNS
$4.87B
$10.2M 0.45%
+200,503
New +$9.12M
SNPS icon
48
Synopsys
SNPS
$77.7B
$10.1M 0.45%
+19,782
New +$9.22M
UBER icon
49
Uber
UBER
$144B
$10.1M 0.45%
108,396
+49,486
+84% +$4.07M
TLN
50
Talen Energy Corp
TLN
$16.2B
$10.1M 0.45%
+34,669
New +$8.23M
1
2
3 4 5

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.