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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.6B
$12M 0.49%
109,983
+48,523
+79% +$4.82M
HUBS icon
52
HubSpot
HUBS
$10.5B
$11.9M 0.49%
22,397
+11,217
+100% +$5.63M
FXI icon
53
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$11.7M 0.48%
+369,000
New +$9.76M
VZ icon
54
Verizon
VZ
$196B
$11.7M 0.48%
261,001
+44,703
+21% +$1.87M
MTSI icon
55
MACOM Technology Solutions
MTSI
$23.7B
$11.4M 0.47%
102,216
+50,272
+97% +$5.27M
ANET icon
56
Arista Networks
ANET
$238B
$11.2M 0.46%
116,632
+86,240
+284% +$7.51M
NKE icon
57
PUT
Nike
NKE
$61.9B
$11.2M 0.46%
+126,200
New +$9.9M
ETN icon
58
Eaton
ETN
$174B
$11.1M 0.46%
33,627
+13,669
+68% +$4.18M
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$10.9M 0.45%
50,658
-15,378
-23% -$3.06M
CYBR
60
DELISTED
CyberArk
CYBR
$10.7M 0.44%
+36,841
New +$9.97M
WDAY icon
61
Workday
WDAY
$44.4B
$10.5M 0.43%
+42,919
New +$10.1M
SNX icon
62
TD Synnex
SNX
$20.2B
$10.5M 0.43%
87,115
+3,781
+5% +$437K
VRT icon
63
Vertiv
VRT
$105B
$9.95M 0.41%
100,000
+85,477
+589% +$7.09M
VXX icon
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9.63M 0.4%
194,215
-243,968
-56% -$11.9M
ADBE icon
65
CALL
Adobe
ADBE
$105B
$9.48M 0.39%
+18,300
New +$10M
RS icon
66
Reliance Steel & Aluminium
RS
$21.6B
$9.45M 0.39%
32,667
+16,086
+97% +$4.61M
UAL icon
67
United Airlines
UAL
$42.1B
$9.27M 0.38%
162,533
+103,233
+174% +$4.78M
TSLA icon
68
Tesla
TSLA
$1.3T
$8.78M 0.36%
+33,540
New +$7.65M
MOD icon
69
Modine Manufacturing
MOD
$10.4B
$8.54M 0.35%
64,286
+57,346
+826% +$6.34M
BABA icon
70
Alibaba
BABA
$308B
$8.5M 0.35%
80,077
+60,579
+311% +$4.96M
IP icon
71
International Paper
IP
$22B
$8.24M 0.34%
168,761
+31,393
+23% +$1.46M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$8.21M 0.34%
13,278
+12,009
+946% +$7.11M
AZEK
73
DELISTED
The AZEK Co
AZEK
$8.1M 0.33%
173,162
+34,555
+25% +$1.48M
BSX icon
74
Boston Scientific
BSX
$71.5B
$8.08M 0.33%
96,363
+53,993
+127% +$4.26M
EXP icon
75
Eagle Materials
EXP
$6.57B
$8.05M 0.33%
27,986
+8,801
+46% +$2.2M
1 2
3
4 5

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.