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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$3.73M 0.35%
+155,390
New +$3.44M
ALL icon
52
Allstate
ALL
$67.5B
$3.68M 0.35%
17,781
-20,832
-54% -$4.06M
BJ icon
53
BJs Wholesale Club
BJ
$12.3B
$3.62M 0.34%
+31,723
New +$3.27M
LRCX icon
54
Lam Research
LRCX
$390B
$3.55M 0.33%
48,771
-135,910
-74% -$10.7M
JHX icon
55
James Hardie Industries
JHX
$17.5B
$3.42M 0.32%
+145,133
New +$4.57M
C icon
56
Citigroup
C
$226B
$3.36M 0.32%
+47,385
New +$3.61M
KDP icon
57
Keurig Dr Pepper
KDP
$40.8B
$3.29M 0.31%
+96,139
New +$3.12M
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.27M 0.31%
13,337
-27,467
-67% -$7M
CNM icon
59
Core & Main
CNM
$8.71B
$3.23M 0.3%
+66,960
New +$3.47M
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$3.16M 0.3%
40,643
+21,867
+116% +$1.75M
AZEK
61
DELISTED
The AZEK Co
AZEK
$3.06M 0.29%
62,669
-89,391
-59% -$4.23M
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$2.98M 0.28%
+17,890
New +$3.17M
NTNX icon
63
Nutanix
NTNX
$16.9B
$2.96M 0.28%
42,338
+2,192
+5% +$152K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.86M 0.27%
57,421
-6,857
-11% -$344K
HXL icon
65
Hexcel
HXL
$7.82B
$2.77M 0.26%
+50,599
New +$3.16M
CARR icon
66
Carrier Global
CARR
$52.8B
$2.66M 0.25%
+41,945
New +$2.79M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$2.64M 0.25%
24,320
-171,001
-88% -$21.7M
HUN icon
68
Huntsman Corp
HUN
$1.77B
$2.6M 0.24%
164,534
-110,285
-40% -$1.87M
SNX icon
69
TD Synnex
SNX
$20.2B
$2.5M 0.23%
24,001
-96,079
-80% -$12.8M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.23%
4,314
-21,944
-84% -$14.2M
ETN icon
71
Eaton
ETN
$174B
$2.45M 0.23%
+9,014
New +$2.81M
ALB icon
72
CALL
Albemarle
ALB
$15.5B
$2.38M 0.22%
+33,000
New +$2.69M
ITRI icon
73
Itron
ITRI
$4.54B
$2.26M 0.21%
21,567
-76,532
-78% -$8.01M
STX icon
74
Seagate
STX
$184B
$2.2M 0.21%
+25,931
New +$2.45M
PAYX icon
75
Paychex
PAYX
$42.7B
$2.18M 0.2%
+14,107
New +$2.07M
1 2
3
4 5

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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.