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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$11M 0.49%
111,827
+3,431
+3% +$321K
BCC icon
52
Boise Cascade
BCC
$3.02B
$10.9M 0.49%
+140,773
New +$12.1M
VZ icon
53
Verizon
VZ
$196B
$10.8M 0.48%
246,763
+241,724
+4,797% +$10.5M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.8M 0.48%
246,596
+211,202
+597% +$8.93M
RYN icon
55
Rayonier
RYN
$6.55B
$10.7M 0.48%
+423,979
New +$10.2M
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$10.7M 0.48%
88,085
-12,851
-13% -$1.7M
APH icon
57
Amphenol
APH
$209B
$10.6M 0.47%
85,878
-43,091
-33% -$4.73M
IVES
58
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$10.5M 0.47%
327,825
+171,110
+109% +$4.92M
MHK icon
59
Mohawk Industries
MHK
$9.22B
$10.4M 0.47%
+80,928
New +$10M
ALL icon
60
Allstate
ALL
$67.5B
$10.1M 0.45%
+47,286
New +$9.54M
CEG icon
61
Constellation Energy
CEG
$95.6B
$10M 0.45%
30,500
+26,849
+735% +$8.67M
BWXT icon
62
BWX Technologies
BWXT
$15.6B
$10M 0.45%
54,229
+50,848
+1,504% +$8.18M
PFE icon
63
Pfizer
PFE
$153B
$9.88M 0.44%
+387,698
New +$9.57M
TLN
64
Talen Energy Corp
TLN
$16.7B
$9.88M 0.44%
23,222
-11,447
-33% -$4.14M
MRK icon
65
Merck
MRK
$318B
$9.84M 0.44%
117,230
+114,556
+4,284% +$9.44M
CSCO icon
66
Cisco
CSCO
$479B
$9.68M 0.43%
141,530
-91,284
-39% -$6.22M
CCJ icon
67
Cameco
CCJ
$42.4B
$9.68M 0.43%
115,461
-3,195
-3% -$248K
GD icon
68
General Dynamics
GD
$106B
$9.65M 0.43%
+28,297
New +$8.92M
CSX icon
69
CSX Corp
CSX
$93.1B
$9.58M 0.43%
269,802
+77,870
+41% +$2.66M
TSLA icon
70
Tesla
TSLA
$1.3T
$9.52M 0.43%
+21,417
New +$7.43M
ROKU icon
71
Roku
ROKU
$22.7B
$9.49M 0.42%
94,777
-9,916
-9% -$915K
KEYS icon
72
Keysight
KEYS
$58.3B
$9.42M 0.42%
53,875
+1,262
+2% +$210K
SHOP icon
73
Shopify
SHOP
$195B
$9.4M 0.42%
+63,243
New +$8.57M
SIMO icon
74
Silicon Motion
SIMO
$8.68B
$9.38M 0.42%
98,895
+24,594
+33% +$1.95M
TDY icon
75
Teledyne Technologies
TDY
$32B
$9.36M 0.42%
+15,978
New +$8.75M
1 2
3
4 5

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.