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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$8.44M 0.42%
116,071
-102,998
-47% -$7.16M
ARMK icon
52
CALL
Aramark
ARMK
$14.7B
$8.25M 0.41%
+242,500
New +$7.87M
ARMK icon
53
Aramark
ARMK
$14.7B
$8.15M 0.41%
+239,587
New +$7.78M
DOCU
54
DocuSign
DOCU
$11.5B
$7.92M 0.4%
148,101
+56,450
+62% +$3.18M
ORCL icon
55
Oracle
ORCL
$423B
$7.69M 0.39%
54,482
+10,214
+23% +$1.27M
V icon
56
Visa
V
$677B
$7.58M 0.38%
28,869
+1,052
+4% +$288K
AAPL icon
57
CALL
Apple
AAPL
$4.57T
$7.56M 0.38%
+35,900
New +$6.69M
C icon
58
CALL
Citigroup
C
$226B
$7.43M 0.37%
+117,100
New +$7.22M
WLK icon
59
Westlake Corp
WLK
$9.9B
$7.4M 0.37%
+51,127
New +$7.85M
APG icon
60
APi Group
APG
$18B
$7.23M 0.36%
+288,284
New +$7.24M
NVO
61
Novo Nordisk
NVO
$209B
$7.11M 0.36%
49,781
+24,010
+93% +$3.18M
AVTR icon
62
Avantor
AVTR
$9.19B
$7.03M 0.35%
331,507
+244,438
+281% +$5.89M
URA icon
63
Global X Uranium ETF
URA
$6.22B
$6.97M 0.35%
+240,723
New +$7.33M
BAC icon
64
Bank of America
BAC
$442B
$6.85M 0.34%
172,341
+113,667
+194% +$4.36M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$6.7M 0.34%
36,790
-85,553
-70% -$14.4M
ORCL icon
66
CALL
Oracle
ORCL
$423B
$6.59M 0.33%
+46,700
New +$5.8M
HUBS icon
67
HubSpot
HUBS
$10.5B
$6.59M 0.33%
+11,180
New +$6.86M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.54M 0.33%
+44,843
New +$6.43M
CRM icon
69
Salesforce
CRM
$158B
$6.37M 0.32%
24,778
-18,364
-43% -$4.91M
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.36M 0.32%
+107,138
New +$6.56M
GE icon
71
GE Aerospace
GE
$384B
$6.31M 0.32%
39,665
-15,616
-28% -$2.49M
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$6.3M 0.32%
23,423
+12,497
+114% +$3.22M
CRH icon
73
CRH
CRH
$66.8B
$6.3M 0.32%
+84,047
New +$6.71M
AXTA icon
74
Axalta
AXTA
$8.17B
$6.28M 0.31%
183,825
+63,121
+52% +$2.16M
ETN icon
75
Eaton
ETN
$174B
$6.26M 0.31%
19,958
+5,934
+42% +$1.92M
1 2
3
4 5

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.