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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$9.85M 0.45%
+21,228
New +$9.89M
JPM icon
52
JPMorgan Chase
JPM
$950B
$9.78M 0.45%
40,804
+5,224
+15% +$1.22M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$9.52M 0.44%
51,013
+38,985
+324% +$7.34M
GE icon
54
GE Aerospace
GE
$384B
$9.52M 0.44%
57,097
+28,948
+103% +$5.17M
WH icon
55
Wyndham Hotels & Resorts
WH
$5.48B
$9.4M 0.43%
+93,279
New +$8.66M
OKTA icon
56
Okta
OKTA
$25.8B
$9.13M 0.42%
+115,807
New +$8.98M
IRM icon
57
Iron Mountain
IRM
$36.1B
$9.08M 0.42%
86,377
+45,417
+111% +$5.34M
WTW icon
58
Willis Towers Watson
WTW
$32B
$9.02M 0.41%
28,797
+20,287
+238% +$6.22M
BABA icon
59
Alibaba
BABA
$308B
$8.97M 0.41%
105,750
+25,673
+32% +$2.43M
DD icon
60
DuPont de Nemours
DD
$19.2B
$8.94M 0.41%
93,451
-74,284
-44% -$7.73M
MTZ icon
61
MasTec
MTZ
$21.9B
$8.93M 0.41%
+65,583
New +$8.79M
VZ icon
62
Verizon
VZ
$196B
$8.92M 0.41%
223,108
-37,893
-15% -$1.6M
MKSI icon
63
MKS Inc
MKSI
$20.6B
$8.88M 0.41%
+85,033
New +$9.18M
DELL icon
64
Dell
DELL
$293B
$8.85M 0.41%
76,826
-35,183
-31% -$4.42M
FLEX icon
65
Flex
FLEX
$44.8B
$8.79M 0.4%
228,875
-233,169
-50% -$8.63M
GPGI
66
GPGI Inc
GPGI
$4.35B
$8.61M 0.4%
675,985
+208,406
+45% +$2.64M
PNR icon
67
Pentair
PNR
$11B
$8.47M 0.39%
+84,145
New +$8.63M
TEAM icon
68
Atlassian
TEAM
$37.8B
$8.38M 0.39%
+34,452
New +$7.89M
PCAR icon
69
PACCAR
PCAR
$70.1B
$8.32M 0.38%
+79,957
New +$8.75M
POOL icon
70
Pool Corp
POOL
$7.5B
$8.27M 0.38%
+24,261
New +$8.84M
LIN icon
71
Linde
LIN
$226B
$8.26M 0.38%
19,730
+11,434
+138% +$5.21M
WM icon
72
Waste Management
WM
$91B
$8.24M 0.38%
40,858
+10,565
+35% +$2.27M
ILMN icon
73
Illumina
ILMN
$28.4B
$8.21M 0.38%
61,442
-41,076
-40% -$5.85M
CRM icon
74
Salesforce
CRM
$158B
$8.18M 0.38%
24,472
+17,690
+261% +$5.65M
GLW icon
75
Corning
GLW
$143B
$7.65M 0.35%
+160,946
New +$7.62M
1 2
3
4 5

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Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.