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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
76
Element Solutions
ESI
$9.23B
$9.33M 0.42%
370,656
-112,872
-23% -$2.81M
FERG icon
77
Ferguson
FERG
$49.8B
$9.32M 0.42%
41,518
+794
+2% +$180K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$9.3M 0.42%
38,252
-27,960
-42% -$5.86M
MKSI icon
79
MKS Inc
MKSI
$20.6B
$9.27M 0.41%
74,913
-17,670
-19% -$1.88M
MCD icon
80
McDonald's
MCD
$195B
$9.26M 0.41%
+30,484
New +$9.28M
QRVO icon
81
Qorvo
QRVO
$8.74B
$9.23M 0.41%
+101,334
New +$9.02M
LITE icon
82
Lumentum
LITE
$69.3B
$9.2M 0.41%
+56,553
New +$7.05M
OKTA icon
83
Okta
OKTA
$25.8B
$9.15M 0.41%
+99,765
New +$9.31M
SYY icon
84
Sysco
SYY
$40.3B
$9.14M 0.41%
+111,054
New +$8.88M
GLXY
85
Galaxy Digital Inc
GLXY
$3.93B
$9.12M 0.41%
269,762
-628,904
-70% -$17M
HUBB icon
86
Hubbell
HUBB
$27.2B
$9.12M 0.41%
21,186
+15,158
+251% +$6.52M
ADSK icon
87
Autodesk
ADSK
$52.6B
$9.1M 0.41%
28,642
-6,192
-18% -$1.89M
SCHW
88
Charles Schwab
SCHW
$187B
$9.05M 0.4%
94,754
-9,098
-9% -$864K
ANET icon
89
Arista Networks
ANET
$238B
$8.81M 0.39%
60,484
-32,694
-35% -$4.21M
MOD icon
90
Modine Manufacturing
MOD
$10.4B
$8.68M 0.39%
61,054
-31,591
-34% -$4.02M
GWRE icon
91
Guidewire Software
GWRE
$14.2B
$8.49M 0.38%
+36,949
New +$8.4M
HEI icon
92
HEICO Corp
HEI
$51.4B
$8.47M 0.38%
+26,226
New +$8.35M
QXO
93
QXO Inc
QXO
$17.4B
$8.16M 0.36%
427,917
+77,183
+22% +$1.6M
NRG icon
94
NRG Energy
NRG
$24.8B
$7.99M 0.36%
49,322
+44,795
+990% +$6.98M
EXP icon
95
Eagle Materials
EXP
$6.57B
$7.85M 0.35%
33,668
+30,125
+850% +$6.83M
COST icon
96
Costco
COST
$420B
$7.83M 0.35%
+8,464
New +$8.11M
GE icon
97
GE Aerospace
GE
$384B
$7.74M 0.35%
+25,738
New +$7.04M
AMRZ
98
Amrize Ltd
AMRZ
$25.8B
$7.64M 0.34%
+157,361
New +$8.02M
AME icon
99
Ametek
AME
$58.2B
$7.61M 0.34%
+40,500
New +$7.45M
FLR icon
100
Fluor
FLR
$7.96B
$7.35M 0.33%
174,616
-1,222
-0.7% -$56.2K
2 3
4
5 6

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.