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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.61M 0.35%
177,696
-143,272
-45% -$6.51M
ALL icon
77
Allstate
ALL
$67.5B
$7.44M 0.34%
38,613
+23,694
+159% +$4.6M
AZEK
78
DELISTED
The AZEK Co
AZEK
$7.22M 0.33%
152,060
-21,102
-12% -$1.01M
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$7.17M 0.33%
156,481
-37,734
-19% -$1.82M
HZO icon
80
MarineMax
HZO
$788M
$7.11M 0.33%
245,767
+108,763
+79% +$3.34M
HES
81
DELISTED
Hess
HES
$7.02M 0.32%
+52,765
New +$7.37M
YUMC icon
82
Yum China
YUMC
$16.3B
$6.84M 0.31%
+142,038
New +$6.74M
PPL
83
PPL Corp
PPL
$26.7B
$6.63M 0.31%
+204,402
New +$6.73M
INTC icon
84
Intel
INTC
$513B
$6.36M 0.29%
317,246
-15,754
-5% -$355K
ESI icon
85
Element Solutions
ESI
$9.23B
$6.36M 0.29%
250,077
-360,532
-59% -$9.75M
HWM icon
86
Howmet Aerospace
HWM
$112B
$6.29M 0.29%
+57,466
New +$6.29M
ESI icon
87
CALL
Element Solutions
ESI
$9.23B
$6.24M 0.29%
+245,400
New +$6.63M
GTLB icon
88
GitLab
GTLB
$6.58B
$6.22M 0.29%
110,417
+63,414
+135% +$3.7M
TER icon
89
Teradyne
TER
$59.3B
$6.2M 0.29%
+49,249
New +$5.83M
ATR icon
90
AptarGroup
ATR
$8.61B
$6.13M 0.28%
+39,003
New +$6.51M
SNOW icon
91
Snowflake
SNOW
$115B
$6.07M 0.28%
39,341
+11,936
+44% +$1.68M
SHAK icon
92
Shake Shack
SHAK
$2.87B
$6M 0.28%
+46,195
New +$5.66M
CORZ icon
93
Core Scientific
CORZ
$6.75B
$5.94M 0.27%
+422,779
New +$6.25M
ON icon
94
ON Semiconductor
ON
$31.6B
$5.91M 0.27%
93,771
+74,611
+389% +$5.14M
PCOR icon
95
Procore
PCOR
$8.67B
$5.75M 0.26%
+76,740
New +$5.44M
DDOG icon
96
Datadog
DDOG
$84B
$5.25M 0.24%
+36,776
New +$5.05M
V icon
97
Visa
V
$677B
$5.25M 0.24%
16,607
-1,792
-10% -$539K
AME icon
98
Ametek
AME
$58.2B
$5.11M 0.23%
+28,330
New +$5.16M
MA icon
99
Mastercard
MA
$493B
$5.04M 0.23%
9,566
-1,791
-16% -$927K
URA icon
100
Global X Uranium ETF
URA
$6.22B
$5.01M 0.23%
187,255
-22,788
-11% -$697K
2 3
4
5 6

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Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.