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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
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.77B
$2.79M 0.24%
10,093
-89,862
-90% -$27.1M
LOW icon
77
Lowe's Companies
LOW
$117B
$2.78M 0.23%
11,776
+7,229
+159% +$1.89M
OKTA icon
78
Okta
OKTA
$26B
$2.65M 0.22%
33,695
-23,699
-41% -$1.97M
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.64M 0.22%
+64,749
New +$2.71M
RBC icon
80
RBC Bearings
RBC
$18.2B
$2.56M 0.22%
4,706
-3,694
-44% -$1.96M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.55M 0.22%
+34,921
New +$2.59M
ALSN icon
82
Allison Transmission
ALSN
$9.42B
$2.55M 0.21%
+21,793
New +$2.48M
NVT icon
83
nVent Electric
NVT
$25.1B
$2.53M 0.21%
21,381
-68,101
-76% -$7.73M
BAC icon
84
Bank of America
BAC
$430B
$2.49M 0.21%
51,175
+44,312
+646% +$2.29M
MSI icon
85
Motorola Solutions
MSI
$68.6B
$2.43M 0.2%
+5,606
New +$2.43M
HPE icon
86
Hewlett Packard
HPE
$60.7B
$2.38M 0.2%
+99,771
New +$2.21M
TEL icon
87
TE Connectivity
TEL
$59.3B
$2.33M 0.2%
+11,156
New +$2.46M
VRNS icon
88
Varonis Systems
VRNS
$5.46B
$2.25M 0.19%
+104,647
New +$2.84M
GLW icon
89
Corning
GLW
$133B
$2.24M 0.19%
16,439
-126,366
-88% -$15.2M
GFL icon
90
GFL Environmental
GFL
$14.3B
$2.23M 0.19%
53,380
-195,596
-79% -$8.37M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.2M 0.19%
+57,352
New +$2.1M
ARM icon
92
Arm
ARM
$285B
$2.14M 0.18%
+14,113
New +$1.71M
GS icon
93
Goldman Sachs
GS
$314B
$2.12M 0.18%
2,503
+2,075
+485% +$1.85M
INTC icon
94
Intel
INTC
$478B
$2.09M 0.18%
47,344
-12,441
-21% -$570K
SPOT icon
95
Spotify
SPOT
$98.3B
$2.08M 0.18%
4,298
-25,005
-85% -$12.5M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.73B
$2.08M 0.17%
+25,555
New +$2M
HZO icon
97
MarineMax
HZO
$760M
$2.05M 0.17%
+75,910
New +$2.11M
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$2M 0.17%
8,188
-20,047
-71% -$4.67M
MCHP icon
99
Microchip Technology
MCHP
$44B
$2M 0.17%
+30,943
New +$2.23M
CVX icon
100
Chevron
CVX
$373B
$1.98M 0.17%
+9,549
New +$1.74M
2 3
4
5 6

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KA
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EC
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PAMJ
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MMFA
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SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.