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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
101
DELISTED
Integral Ad Science
IAS
$4.33M 0.24%
+434,348
New +$5.8M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$789B
$4.26M 0.24%
+23,600
New +$4.13M
LLY icon
103
Eli Lilly
LLY
$1.06T
$4.24M 0.24%
+5,446
New +$3.88M
DXCM icon
104
DexCom
DXCM
$32B
$4.21M 0.24%
+30,345
New +$3.81M
WST icon
105
West Pharmaceutical
WST
$24.9B
$4.2M 0.24%
+10,622
New +$3.93M
COST icon
106
Costco
COST
$420B
$4.18M 0.24%
+5,710
New +$4.08M
AXTA icon
107
Axalta
AXTA
$8.17B
$4.15M 0.23%
120,704
-75,243
-38% -$2.46M
UTI icon
108
Universal Technical Institute
UTI
$1.59B
$4.14M 0.23%
+259,789
New +$3.77M
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$4.13M 0.23%
26,743
-7,950
-23% -$1.09M
AXTA icon
110
CALL
Axalta
AXTA
$8.17B
$4.12M 0.23%
119,800
-238,500
-67% -$7.79M
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.11M 0.23%
+106,172
New +$3.67M
MOS icon
112
The Mosaic Company
MOS
$7.33B
$4.1M 0.23%
126,217
+87,028
+222% +$2.77M
DV icon
113
DoubleVerify
DV
$2.03B
$4.09M 0.23%
+116,283
New +$4.33M
UTHR icon
114
United Therapeutics
UTHR
$23.1B
$4.01M 0.23%
+17,467
New +$3.94M
EL icon
115
Estee Lauder
EL
$32B
$3.97M 0.22%
+25,751
New +$3.65M
PAAS icon
116
Pan American Silver
PAAS
$21.6B
$3.97M 0.22%
+263,225
New +$3.63M
PGR icon
117
Progressive
PGR
$125B
$3.8M 0.21%
18,373
-26,241
-59% -$4.87M
SBAC icon
118
SBA Communications
SBAC
$19.5B
$3.8M 0.21%
+17,517
New +$3.9M
FLS icon
119
Flowserve
FLS
$10.2B
$3.78M 0.21%
82,840
-39,684
-32% -$1.67M
CLF icon
120
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.73M 0.21%
+122,300
New +$2.42M
APO icon
121
Apollo Global Management
APO
$73.4B
$3.73M 0.21%
+33,172
New +$3.5M
GEHC icon
122
GE HealthCare
GEHC
$32.4B
$3.71M 0.21%
+40,792
New +$3.39M
XPO icon
123
XPO
XPO
$23.7B
$3.66M 0.21%
+29,975
New +$3.21M
CART icon
124
Maplebear
CART
$11.8B
$3.59M 0.2%
+96,340
New +$2.82M
KKR icon
125
KKR & Co
KKR
$92.3B
$3.54M 0.2%
+35,186
New +$3.24M
3 4
5
6 7

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.