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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$2.17M 0.2%
+28,864
New +$2.06M
SARK icon
77
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$2.06M 0.19%
+39,779
New +$1.59M
AVGO icon
78
Broadcom
AVGO
$2.04T
$2.06M 0.19%
12,300
-42,256
-77% -$8.94M
FMC icon
79
FMC
FMC
$1.33B
$2.01M 0.19%
47,735
-4,849
-9% -$215K
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
$2.01M 0.19%
16,093
+2,170
+16% +$316K
KMX icon
81
CarMax
KMX
$8.26B
$1.99M 0.19%
+25,538
New +$2.05M
CRM icon
82
Salesforce
CRM
$158B
$1.92M 0.18%
7,144
-17,328
-71% -$5.39M
AZO icon
83
AutoZone
AZO
$51.1B
$1.89M 0.18%
+495
New +$1.71M
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$1.87M 0.17%
+19,530
New +$1.7M
KLAC icon
85
KLA
KLAC
$259B
$1.86M 0.17%
+27,300
New +$1.97M
HUBS icon
86
HubSpot
HUBS
$10.5B
$1.83M 0.17%
3,197
-11,916
-79% -$8.36M
FUL icon
87
H.B. Fuller
FUL
$3.28B
$1.79M 0.17%
31,824
+13,987
+78% +$825K
RS icon
88
Reliance Steel & Aluminium
RS
$21.6B
$1.76M 0.17%
+6,110
New +$1.75M
CHWY icon
89
Chewy
CHWY
$9.63B
$1.66M 0.16%
+51,145
New +$1.83M
KEYS icon
90
Keysight
KEYS
$58.3B
$1.61M 0.15%
10,737
-65,046
-86% -$10.7M
WAB icon
91
Wabtec
WAB
$49.3B
$1.58M 0.15%
+8,729
New +$1.67M
WMT icon
92
Walmart Inc
WMT
$890B
$1.56M 0.15%
17,767
-102,219
-85% -$9.59M
CRH icon
93
CRH
CRH
$66.8B
$1.55M 0.15%
17,637
-22,017
-56% -$2.17M
ROP icon
94
Roper Technologies
ROP
$39.8B
$1.49M 0.14%
+2,532
New +$1.42M
EQH icon
95
Equitable Holdings
EQH
$14.1B
$1.48M 0.14%
28,407
-10,795
-28% -$565K
PGR icon
96
Progressive
PGR
$125B
$1.47M 0.14%
5,186
-50,320
-91% -$13.2M
FIX icon
97
Comfort Systems
FIX
$59.6B
$1.46M 0.14%
+4,521
New +$1.82M
ROL icon
98
Rollins
ROL
$18.2B
$1.43M 0.13%
+26,399
New +$1.33M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$1.4M 0.13%
+8,352
New +$1.32M
CPRT icon
100
Copart
CPRT
$27.5B
$1.4M 0.13%
+24,727
New +$1.39M
2 3
4
5 6

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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.