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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
101
Dynatrace
DT
$14.2B
$1.4M 0.13%
29,594
-33,562
-53% -$1.84M
MSI icon
102
Motorola Solutions
MSI
$77.4B
$1.37M 0.13%
+3,136
New +$1.4M
FERG icon
103
Ferguson
FERG
$49.8B
$1.36M 0.13%
+8,502
New +$1.47M
RYN icon
104
Rayonier
RYN
$6.55B
$1.33M 0.12%
+50,065
New +$1.27M
YUM icon
105
Yum! Brands
YUM
$41.1B
$1.33M 0.12%
8,449
-75,970
-90% -$10.9M
NVT icon
106
nVent Electric
NVT
$26.7B
$1.31M 0.12%
+25,005
New +$1.58M
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.25M 0.12%
+2,442
New +$1.17M
SHAK icon
108
Shake Shack
SHAK
$2.87B
$1.23M 0.12%
13,998
-32,197
-70% -$3.49M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.11%
7,832
-74,697
-91% -$13.5M
TEX icon
110
Terex
TEX
$7.74B
$1.2M 0.11%
+31,824
New +$1.39M
AMAT icon
111
Applied Materials
AMAT
$428B
$1.18M 0.11%
+8,150
New +$1.37M
GMS
112
DELISTED
GMS Inc
GMS
$1.16M 0.11%
+15,912
New +$1.27M
SEE
113
DELISTED
Sealed Air
SEE
$1.15M 0.11%
+39,779
New +$1.3M
HOOD icon
114
Robinhood
HOOD
$83.9B
$1.14M 0.11%
27,368
-310,775
-92% -$14.8M
AMT icon
115
American Tower
AMT
$80.4B
$1.03M 0.1%
+4,748
New +$931K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.1%
+5,961
New +$977K
CME icon
117
CME Group
CME
$94.8B
$1.01M 0.09%
+3,808
New +$939K
PPL
118
PPL Corp
PPL
$26.7B
$998K 0.09%
27,624
-176,778
-86% -$5.99M
WTW icon
119
Willis Towers Watson
WTW
$32B
$946K 0.09%
2,800
-25,997
-90% -$8.47M
SBAC icon
120
SBA Communications
SBAC
$19.5B
$933K 0.09%
+4,239
New +$887K
PNR icon
121
Pentair
PNR
$11B
$925K 0.09%
10,575
-73,570
-87% -$7.01M
BLK icon
122
Blackrock
BLK
$176B
$922K 0.09%
+974
New +$955K
CVNA icon
123
Carvana
CVNA
$77.9B
$917K 0.09%
21,935
-17,215
-44% -$762K
CCI icon
124
Crown Castle
CCI
$32.2B
$892K 0.08%
+8,561
New +$799K
APO icon
125
Apollo Global Management
APO
$73.4B
$859K 0.08%
6,271
-8,475
-57% -$1.3M
3 4
5
6 7

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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.