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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.7B
$6.06M 0.25%
30,172
+20,674
+218% +$4.16M
URA icon
102
Global X Uranium ETF
URA
$6.27B
$6.01M 0.25%
210,043
-30,680
-13% -$824K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$5.79M 0.24%
+112,251
New +$6.41M
J icon
104
Jacobs Solutions
J
$17B
$5.74M 0.24%
+44,277
New +$5.34M
PANW icon
105
Palo Alto Networks
PANW
$297B
$5.63M 0.23%
32,962
+22,678
+221% +$3.82M
WCN
106
Waste Connections
WCN
$42B
$5.61M 0.23%
31,389
+20,646
+192% +$3.74M
MA icon
107
Mastercard
MA
$493B
$5.61M 0.23%
11,357
+9,416
+485% +$4.38M
SU icon
108
Suncor Energy
SU
$70.3B
$5.59M 0.23%
+151,407
New +$5.85M
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$5.55M 0.23%
23,113
-310
-1% -$77.7K
GPGI
110
GPGI Inc
GPGI
$4.35B
$5.44M 0.22%
+467,579
New +$3.96M
GE icon
111
GE Aerospace
GE
$384B
$5.31M 0.22%
28,149
-11,516
-29% -$1.95M
MAR icon
112
Marriott International
MAR
$92.3B
$5.27M 0.22%
+21,205
New +$4.94M
PGR icon
113
Progressive
PGR
$125B
$5.26M 0.22%
20,723
-44,085
-68% -$10.2M
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$5.23M 0.22%
+33,999
New +$5.16M
TDG icon
115
TransDigm Group
TDG
$67.7B
$5.1M 0.21%
3,574
-112
-3% -$146K
V icon
116
Visa
V
$677B
$5.06M 0.21%
18,399
-10,470
-36% -$2.83M
CARR icon
117
Carrier Global
CARR
$52.8B
$4.98M 0.21%
61,834
+3,495
+6% +$243K
FANG icon
118
Diamondback Energy
FANG
$52.7B
$4.94M 0.2%
+28,650
New +$5.52M
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$4.93M 0.2%
+23,498
New +$4.64M
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.9M 0.2%
109,757
+47,372
+76% +$2M
TT icon
121
Trane Technologies
TT
$106B
$4.89M 0.2%
12,575
-1,690
-12% -$586K
HUN icon
122
Huntsman Corp
HUN
$1.77B
$4.88M 0.2%
201,569
+144,544
+253% +$3.21M
IRM icon
123
Iron Mountain
IRM
$36.1B
$4.87M 0.2%
+40,960
New +$4.38M
STX icon
124
Seagate
STX
$184B
$4.86M 0.2%
+44,413
New +$4.54M
HZO icon
125
MarineMax
HZO
$788M
$4.83M 0.2%
+137,004
New +$4.47M
3 4
5
6 7

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.