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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
CALL
Intel
INTC
$513B
$6.78M 0.3%
+302,800
New +$6.27M
DDOG icon
102
Datadog
DDOG
$84B
$6.34M 0.28%
+47,221
New +$5.23M
CSX icon
103
CSX Corp
CSX
$93.1B
$6.26M 0.28%
+191,932
New +$5.78M
DEFT
104
Defi Technologies
DEFT
$183M
$5.76M 0.26%
+1,967,378
New +$6.59M
CE icon
105
Celanese
CE
$4.82B
$5.71M 0.25%
+103,190
New +$5.14M
HWM icon
106
Howmet Aerospace
HWM
$112B
$5.63M 0.25%
+30,241
New +$4.65M
SIMO icon
107
Silicon Motion
SIMO
$8.68B
$5.59M 0.25%
+74,301
New +$4.22M
URI icon
108
United Rentals
URI
$72.4B
$5.45M 0.24%
+7,233
New +$4.84M
KVUE icon
109
CALL
Kenvue
KVUE
$36.9B
$5.41M 0.24%
+258,500
New +$5.88M
RIOT icon
110
Riot Platforms
RIOT
$7.76B
$5.3M 0.24%
+469,440
New +$3.99M
FIX icon
111
Comfort Systems
FIX
$59.6B
$5.21M 0.23%
9,720
+5,199
+115% +$2.26M
MATX icon
112
Matsons
MATX
$6.18B
$5.19M 0.23%
+46,611
New +$5.1M
KHC icon
113
PUT
Kraft Heinz
KHC
$30B
$5.17M 0.23%
+200,400
New +$5.56M
EA
114
DELISTED
Electronic Arts
EA
$5.15M 0.23%
32,276
+30,096
+1,381% +$4.45M
F icon
115
PUT
Ford
F
$55.7B
$5M 0.22%
+461,200
New +$4.7M
LIN icon
116
Linde
LIN
$226B
$4.88M 0.22%
10,410
-22,066
-68% -$10.1M
BLD
117
DELISTED
TopBuild
BLD
$4.67M 0.21%
+14,436
New +$4.28M
TTWO icon
118
Take-Two Interactive
TTWO
$46.1B
$4.64M 0.21%
19,124
+17,609
+1,162% +$3.97M
NVT icon
119
nVent Electric
NVT
$26.7B
$4.64M 0.21%
63,349
+38,344
+153% +$2.36M
PPG icon
120
PPG Industries
PPG
$26.6B
$4.6M 0.2%
+40,434
New +$4.37M
CRH icon
121
CRH
CRH
$66.8B
$4.52M 0.2%
49,265
+31,628
+179% +$2.88M
PINS icon
122
Pinterest
PINS
$13.4B
$4.51M 0.2%
+125,762
New +$3.82M
VISN
123
Vistance Networks Inc
VISN
$2.52B
$4.49M 0.2%
+542,576
New +$2.84M
COHR icon
124
Coherent
COHR
$74.2B
$4.49M 0.2%
+50,277
New +$3.62M
CFLT
125
DELISTED
Confluent
CFLT
$4.45M 0.2%
+178,599
New +$4.03M
3 4
5
6 7

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.