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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$10M 0.45%
180,825
-357,367
-66% -$17.7M
WM icon
52
Waste Management
WM
$91B
$9.71M 0.43%
42,451
-42,117
-50% -$9.77M
ANET icon
53
Arista Networks
ANET
$238B
$9.53M 0.42%
+93,178
New +$8.06M
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$9.52M 0.42%
+106,008
New +$8.92M
SCHW
55
Charles Schwab
SCHW
$187B
$9.48M 0.42%
103,852
+19,787
+24% +$1.66M
CTVA icon
56
Corteva
CTVA
$51.3B
$9.44M 0.42%
126,724
-142,125
-53% -$9.47M
COF icon
57
Capital One
COF
$134B
$9.39M 0.42%
+44,144
New +$8.24M
VST icon
58
Vistra
VST
$47.4B
$9.23M 0.41%
47,621
+42,407
+813% +$6.28M
ROKU icon
59
Roku
ROKU
$22.7B
$9.2M 0.41%
+104,693
New +$7.31M
MKSI icon
60
MKS Inc
MKSI
$20.6B
$9.2M 0.41%
+92,583
New +$7.52M
CCL icon
61
Carnival Corporation Ltd
CCL
$39.7B
$9.2M 0.41%
+327,070
New +$7M
RDDT icon
62
Reddit
RDDT
$31.1B
$9.19M 0.41%
+61,023
New +$6.92M
GS icon
63
Goldman Sachs
GS
$303B
$9.17M 0.41%
+12,952
New +$7.51M
BLK icon
64
Blackrock
BLK
$176B
$9.13M 0.41%
8,699
+7,725
+793% +$7.3M
MOD icon
65
Modine Manufacturing
MOD
$10.4B
$9.13M 0.41%
+92,645
New +$8.27M
DIS icon
66
Walt Disney
DIS
$181B
$9.07M 0.4%
+73,145
New +$7.6M
RTX icon
67
RTX Corp
RTX
$301B
$9.07M 0.4%
62,083
+3,720
+6% +$496K
ARMK icon
68
Aramark
ARMK
$14.7B
$9.04M 0.4%
+215,830
New +$8.01M
FLR icon
69
Fluor
FLR
$7.96B
$9.02M 0.4%
+175,838
New +$7.01M
CAT icon
70
Caterpillar
CAT
$387B
$9M 0.4%
+23,183
New +$7.73M
TXT icon
71
Textron
TXT
$15.4B
$9M 0.4%
+112,076
New +$8.11M
APO icon
72
Apollo Global Management
APO
$73.4B
$8.96M 0.4%
63,188
+56,917
+908% +$7.55M
C icon
73
Citigroup
C
$226B
$8.91M 0.4%
104,668
+57,283
+121% +$4.14M
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$8.89M 0.39%
107,317
-10,273
-9% -$808K
MIR icon
75
Mirion Technologies
MIR
$3.91B
$8.88M 0.39%
+412,460
New +$7.11M
1 2
3
4 5

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.