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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$5.77M 0.32%
+38,829
New +$6.03M
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$5.75M 0.32%
+86,132
New +$5.27M
ORCL icon
78
Oracle
ORCL
$423B
$5.56M 0.31%
+44,268
New +$5.07M
DOCU
79
DocuSign
DOCU
$11.5B
$5.46M 0.31%
91,651
+5,535
+6% +$312K
TTD icon
80
Trade Desk
TTD
$6.49B
$5.45M 0.31%
+62,390
New +$4.73M
JETS icon
81
US Global Jets ETF
JETS
$849M
$5.45M 0.31%
+259,548
New +$5.06M
VZ icon
82
Verizon
VZ
$196B
$5.4M 0.3%
128,723
-104,186
-45% -$4.2M
TT icon
83
Trane Technologies
TT
$106B
$5.35M 0.3%
+17,829
New +$4.84M
BLK icon
84
Blackrock
BLK
$176B
$5.35M 0.3%
+6,419
New +$5.16M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$5.23M 0.29%
+25,965
New +$4.44M
XYL icon
86
Xylem
XYL
$28.1B
$5.15M 0.29%
39,828
+23,033
+137% +$2.78M
KLAC icon
87
KLA
KLAC
$259B
$5.06M 0.28%
72,460
+60,370
+499% +$3.88M
SNOW icon
88
Snowflake
SNOW
$115B
$5.05M 0.28%
31,223
+29,605
+1,830% +$5.74M
HUN icon
89
Huntsman Corp
HUN
$1.77B
$4.88M 0.27%
187,382
+114,555
+157% +$2.84M
AMAT icon
90
Applied Materials
AMAT
$428B
$4.87M 0.27%
23,598
+19,276
+446% +$3.54M
NEM icon
91
Newmont
NEM
$119B
$4.81M 0.27%
+134,347
New +$4.63M
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.8M 0.27%
+92,110
New +$4.46M
CLS icon
93
Celestica
CLS
$36.5B
$4.78M 0.27%
+106,438
New +$4.04M
ROK icon
94
PUT
Rockwell Automation
ROK
$49B
$4.78M 0.27%
+16,400
New +$4.72M
ACN icon
95
Accenture
ACN
$108B
$4.78M 0.27%
+13,778
New +$5.02M
MAS icon
96
Masco
MAS
$15.3B
$4.56M 0.26%
57,834
+44,557
+336% +$3.21M
ACM icon
97
Aecom
ACM
$9.75B
$4.55M 0.26%
46,363
+35,166
+314% +$3.18M
GOOGL icon
98
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.45M 0.25%
+29,500
New +$4.22M
GIS icon
99
General Mills
GIS
$19.7B
$4.44M 0.25%
+63,471
New +$4.13M
ETN icon
100
Eaton
ETN
$174B
$4.39M 0.25%
+14,024
New +$3.83M
2 3
4
5 6

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.