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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.57B
$9.23M 0.52%
33,968
+20,519
+153% +$4.85M
TGT icon
52
Target
TGT
$68B
$9.17M 0.52%
+51,735
New +$7.87M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.09M 0.51%
21,627
-8,820
-29% -$3.47M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.87M 0.5%
187,894
+180,966
+2,612% +$7.77M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.85M 0.5%
+90,265
New +$7.84M
MRK icon
56
Merck
MRK
$318B
$8.79M 0.49%
+66,638
New +$8.21M
CSX icon
57
CSX Corp
CSX
$93.1B
$8.68M 0.49%
234,025
+188,818
+418% +$6.89M
NFLX icon
58
Netflix
NFLX
$309B
$8.43M 0.47%
138,740
-150
-0.1% -$8.46K
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
$8.41M 0.47%
45,553
-19,824
-30% -$3.68M
JPM icon
60
JPMorgan Chase
JPM
$950B
$8.29M 0.47%
41,395
-14,846
-26% -$2.68M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$8.21M 0.46%
50,029
-17,085
-25% -$2.74M
ITT icon
62
ITT
ITT
$19.1B
$7.97M 0.45%
58,557
+29,388
+101% +$3.64M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$7.88M 0.44%
43,661
+764
+2% +$134K
V icon
64
Visa
V
$677B
$7.76M 0.44%
+27,817
New +$7.68M
GE icon
65
GE Aerospace
GE
$384B
$7.74M 0.44%
55,281
+46,474
+528% +$5.48M
NTNX icon
66
Nutanix
NTNX
$16.9B
$7.59M 0.43%
123,042
+20,701
+20% +$1.19M
WTW icon
67
Willis Towers Watson
WTW
$32B
$7.12M 0.4%
25,876
+1,416
+6% +$372K
ALL icon
68
Allstate
ALL
$67.5B
$6.79M 0.38%
+39,273
New +$6.2M
WDAY icon
69
Workday
WDAY
$44.4B
$6.36M 0.36%
+23,326
New +$6.64M
AZEK
70
DELISTED
The AZEK Co
AZEK
$6.31M 0.35%
125,571
+57,614
+85% +$2.51M
SLV icon
71
iShares Silver Trust
SLV
$30.9B
$6.17M 0.35%
+271,310
New +$5.8M
ADNT icon
72
PUT
Adient
ADNT
$1.5B
$6.04M 0.34%
+183,600
New +$6.25M
ADBE icon
73
Adobe
ADBE
$105B
$5.93M 0.33%
11,759
+4,022
+52% +$2.31M
EMN icon
74
CALL
Eastman Chemical
EMN
$8.42B
$5.91M 0.33%
+59,000
New +$5.19M
LDOS icon
75
Leidos
LDOS
$17.3B
$5.9M 0.33%
44,992
+20,737
+85% +$2.47M
1 2
3
4 5

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.