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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
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.9B
$3.71M 0.31%
18,800
+17,652
+1,538% +$3.84M
FDX icon
52
FedEx
FDX
$74.7B
$3.65M 0.31%
+10,261
New +$3.56M
ARMK icon
53
Aramark
ARMK
$14.9B
$3.63M 0.31%
+89,488
New +$3.55M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.5M 0.3%
+76,301
New +$3.42M
ARW icon
55
Arrow Electronics
ARW
$10.6B
$3.5M 0.29%
+24,407
New +$3.35M
TXT icon
56
Textron
TXT
$15.9B
$3.48M 0.29%
39,749
+19,339
+95% +$1.81M
XOM icon
57
ExxonMobil
XOM
$611B
$3.41M 0.29%
20,103
+15,880
+376% +$2.32M
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$3.4M 0.29%
+36,848
New +$3.46M
MU icon
59
Micron Technology
MU
$959B
$3.38M 0.28%
9,994
-38,888
-80% -$15.2M
LSCC icon
60
Lattice Semiconductor
LSCC
$17.2B
$3.33M 0.28%
35,901
+16,050
+81% +$1.44M
IFF icon
61
International Flavors & Fragrances
IFF
$20B
$3.28M 0.28%
+45,234
New +$3.32M
NTNX icon
62
Nutanix
NTNX
$14.9B
$3.26M 0.27%
85,859
+50,564
+143% +$2.13M
PPG icon
63
PPG Industries
PPG
$26.2B
$3.26M 0.27%
+30,477
New +$3.46M
LSTR icon
64
Landstar System
LSTR
$7.18B
$3.2M 0.27%
+19,970
New +$3.06M
MIDD icon
65
Middleby
MIDD
$6.02B
$3.18M 0.27%
24,001
-17,964
-43% -$2.72M
CLH icon
66
Clean Harbors
CLH
$16.4B
$3.18M 0.27%
+11,085
New +$3.03M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.1M 0.26%
+28,420
New +$3.32M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$3.08M 0.26%
+36,191
New +$3.23M
LHX icon
69
L3Harris
LHX
$52.5B
$3.04M 0.26%
+8,807
New +$3.08M
GE icon
70
GE Aerospace
GE
$364B
$3.02M 0.25%
10,645
+3,451
+48% +$1.08M
NXPI icon
71
NXP Semiconductors
NXPI
$67.3B
$3.02M 0.25%
15,338
-76,987
-83% -$17.1M
EFA icon
72
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 0.25%
+30,100
New +$3.01M
TSLA icon
73
Tesla
TSLA
$1.43T
$2.9M 0.24%
7,814
-8,366
-52% -$3.45M
DIS icon
74
Walt Disney
DIS
$170B
$2.89M 0.24%
29,976
-71,195
-70% -$7.52M
SCHW
75
Charles Schwab
SCHW
$177B
$2.82M 0.24%
29,970
-83,530
-74% -$8.19M
1 2
3
4 5

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KA
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EC
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PAMJ
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MMFA
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SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.