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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$5M 0.23%
+286,965
New +$4.13M
HUN icon
102
Huntsman Corp
HUN
$1.77B
$4.95M 0.23%
274,819
+73,250
+36% +$1.53M
ALK icon
103
Alaska Air
ALK
$5.58B
$4.94M 0.23%
+76,335
New +$4.01M
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$4.91M 0.23%
+197,157
New +$4.61M
FISV
105
Fiserv Inc
FISV
$27.9B
$4.81M 0.22%
+23,414
New +$4.78M
ANSS
106
DELISTED
Ansys
ANSS
$4.75M 0.22%
+14,093
New +$4.73M
AXS icon
107
AXIS Capital
AXS
$7.55B
$4.7M 0.22%
+53,053
New +$4.54M
SNPS icon
108
Synopsys
SNPS
$79.7B
$4.58M 0.21%
+9,429
New +$4.93M
MAR icon
109
Marriott International
MAR
$92.3B
$4.57M 0.21%
16,381
-4,824
-23% -$1.32M
TECK icon
110
Teck Resources
TECK
$32.6B
$4.54M 0.21%
111,896
-37,831
-25% -$1.77M
LDOS icon
111
Leidos
LDOS
$17.3B
$4.07M 0.19%
+28,277
New +$4.7M
CMP icon
112
Compass Minerals
CMP
$1.15B
$3.94M 0.18%
+349,988
New +$4.57M
LLY icon
113
Eli Lilly
LLY
$1.06T
$3.9M 0.18%
5,058
-15,052
-75% -$12.5M
VAL icon
114
Valaris
VAL
$5.47B
$3.88M 0.18%
+87,741
New +$4.22M
ARM icon
115
Arm
ARM
$302B
$3.84M 0.18%
31,167
+25,362
+437% +$3.58M
VSH icon
116
Vishay Intertechnology
VSH
$5.43B
$3.84M 0.18%
+226,465
New +$3.97M
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
$3.77M 0.17%
+6,371
New +$4.61M
AU icon
118
AngloGold Ashanti
AU
$48.7B
$3.69M 0.17%
+159,914
New +$4.18M
CRH icon
119
CRH
CRH
$66.8B
$3.67M 0.17%
+39,654
New +$3.82M
RIOT icon
120
Riot Platforms
RIOT
$7.76B
$3.65M 0.17%
+357,741
New +$3.9M
ALLY icon
121
Ally Financial
ALLY
$13.3B
$3.63M 0.17%
100,869
+60,364
+149% +$2.19M
MNDY icon
122
monday.com
MNDY
$3.94B
$3.6M 0.17%
15,310
+12,625
+470% +$3.5M
NVMI
123
Nova
NVMI
$12.5B
$3.56M 0.16%
18,062
+9,944
+122% +$1.91M
MBLY icon
124
Mobileye
MBLY
$2.2B
$3.43M 0.16%
172,328
+17,051
+11% +$268K
DT icon
125
Dynatrace
DT
$14.2B
$3.43M 0.16%
63,156
+773
+1% +$42.2K
3 4
5
6 7

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Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.