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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$8.04M 0.33%
+66,365
New +$7.57M
PCG icon
77
PG&E
PCG
$38.5B
$8M 0.33%
+404,499
New +$7.57M
ORCL icon
78
Oracle
ORCL
$423B
$7.91M 0.33%
46,445
-8,037
-15% -$1.16M
TECK icon
79
Teck Resources
TECK
$32.6B
$7.82M 0.32%
149,727
+77,530
+107% +$3.69M
INTC icon
80
Intel
INTC
$513B
$7.81M 0.32%
333,000
+319,970
+2,456% +$7.99M
C icon
81
CALL
Citigroup
C
$226B
$7.66M 0.32%
122,400
+5,300
+5% +$328K
HOOD icon
82
Robinhood
HOOD
$83.9B
$7.64M 0.31%
326,374
+222,738
+215% +$4.69M
EQT icon
83
EQT Corp
EQT
$32.3B
$7.52M 0.31%
+205,159
New +$6.98M
JPM icon
84
JPMorgan Chase
JPM
$950B
$7.5M 0.31%
35,580
+26,141
+277% +$5.51M
APTV icon
85
Aptiv
APTV
$10.3B
$7.26M 0.3%
100,808
+78,330
+348% +$5.47M
CNQ icon
86
Canadian Natural Resources
CNQ
$93.8B
$7.15M 0.29%
+215,238
New +$7.49M
PINS icon
87
Pinterest
PINS
$13.4B
$7.05M 0.29%
217,750
-24,603
-10% -$836K
NUE icon
88
Nucor
NUE
$62.1B
$6.95M 0.29%
46,219
+41,688
+920% +$6.27M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.81M 0.28%
+68,008
New +$6.36M
HUM icon
90
Humana
HUM
$46.2B
$6.66M 0.27%
+21,026
New +$7.48M
APH icon
91
Amphenol
APH
$209B
$6.6M 0.27%
101,280
-25,818
-20% -$1.67M
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$6.54M 0.27%
+40,146
New +$6.79M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.44M 0.27%
159,336
+15,200
+11% +$564K
ADSK icon
94
Autodesk
ADSK
$52.6B
$6.41M 0.26%
23,253
-16,279
-41% -$4.1M
GFL icon
95
GFL Environmental
GFL
$14.9B
$6.32M 0.26%
+158,497
New +$6.34M
WM icon
96
Waste Management
WM
$91B
$6.29M 0.26%
+30,293
New +$6.32M
URI icon
97
United Rentals
URI
$72.4B
$6.26M 0.26%
+7,737
New +$5.56M
FLS icon
98
Flowserve
FLS
$10.2B
$6.1M 0.25%
+118,001
New +$5.68M
MDT icon
99
Medtronic
MDT
$112B
$6.1M 0.25%
+67,725
New +$5.7M
STLD icon
100
Steel Dynamics
STLD
$37.6B
$6.07M 0.25%
48,114
+13,331
+38% +$1.62M
2 3
4
5 6

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.