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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$11B
$8.87M 0.39%
86,444
+75,869
+717% +$7.08M
FERG icon
77
Ferguson
FERG
$49.8B
$8.87M 0.39%
40,724
+32,222
+379% +$5.93M
TWLO icon
78
Twilio
TWLO
$36.6B
$8.85M 0.39%
71,138
+68,046
+2,201% +$7.24M
CCJ icon
79
Cameco
CCJ
$42.4B
$8.81M 0.39%
+118,656
New +$6.33M
INTU icon
80
Intuit
INTU
$89B
$8.72M 0.39%
+11,070
New +$7.49M
KEYS icon
81
Keysight
KEYS
$58.3B
$8.62M 0.38%
52,613
+41,876
+390% +$6.38M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.51M 0.38%
17,514
+7,257
+71% +$3.69M
GEV icon
83
GE Vernova
GEV
$264B
$8.48M 0.38%
+16,034
New +$6.68M
SPOT icon
84
Spotify
SPOT
$100B
$8.48M 0.38%
11,052
+3,828
+53% +$2.46M
DHR icon
85
Danaher
DHR
$144B
$8.46M 0.38%
42,836
-55,801
-57% -$10.8M
CART icon
86
Maplebear
CART
$11.8B
$8.45M 0.38%
+186,738
New +$8.12M
GDXJ icon
87
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.17M 0.36%
+120,900
New +$7.64M
AYI icon
88
Acuity Brands
AYI
$10.8B
$8.13M 0.36%
+27,258
New +$7.06M
COIN icon
89
Coinbase
COIN
$40.5B
$8.1M 0.36%
+23,102
New +$5.4M
V icon
90
Visa
V
$677B
$7.94M 0.35%
22,361
-2,283
-9% -$796K
LYB icon
91
PUT
LyondellBasell Industries
LYB
$19.2B
$7.87M 0.35%
136,000
-28,200
-17% -$1.64M
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$7.82M 0.35%
162,743
+146,831
+923% +$8.64M
ATI icon
93
ATI
ATI
$31B
$7.78M 0.35%
+90,099
New +$6.17M
BSY icon
94
Bentley Systems
BSY
$10.6B
$7.67M 0.34%
+142,064
New +$6.57M
QXO
95
QXO Inc
QXO
$17.4B
$7.55M 0.34%
+350,734
New +$5.76M
NTNX icon
96
Nutanix
NTNX
$16.9B
$7.45M 0.33%
97,523
+55,185
+130% +$3.97M
KWEB icon
97
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.39M 0.33%
+215,200
New +$7.13M
FICO icon
98
Fair Isaac
FICO
$22.5B
$6.96M 0.31%
+3,809
New +$7.15M
B
99
Barrick Mining
B
$73.2B
$6.83M 0.3%
+328,233
New +$6.42M
CRWV
100
PUT
CoreWeave
CRWV
$49.5B
$6.83M 0.3%
+41,900
New +$3.86M
2 3
4
5 6

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.