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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$4.82M 0.2%
+27,317
New +$4.61M
TREX icon
127
Trex
TREX
$5.01B
$4.76M 0.2%
+71,560
New +$5.02M
APG icon
128
APi Group
APG
$18B
$4.68M 0.19%
212,427
-75,857
-26% -$1.78M
IQV icon
129
IQVIA
IQV
$39.3B
$4.67M 0.19%
+19,724
New +$4.66M
AR icon
130
Antero Resources
AR
$10.7B
$4.63M 0.19%
+161,649
New +$4.58M
INCY icon
131
Incyte
INCY
$24.4B
$4.59M 0.19%
+69,369
New +$4.42M
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$4.52M 0.19%
+43,498
New +$4.14M
APO icon
133
Apollo Global Management
APO
$73.4B
$4.42M 0.18%
35,388
-11,712
-25% -$1.35M
KKR icon
134
KKR & Co
KKR
$92.3B
$4.38M 0.18%
33,516
-20,201
-38% -$2.39M
CHRW icon
135
C.H. Robinson
CHRW
$17.5B
$4.34M 0.18%
39,292
+15,969
+68% +$1.55M
ADBE icon
136
Adobe
ADBE
$105B
$4.31M 0.18%
8,320
-26,492
-76% -$14.5M
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.21M 0.17%
+101,087
New +$3.87M
MU icon
138
Micron Technology
MU
$991B
$4.18M 0.17%
40,282
+19,137
+91% +$2M
EL icon
139
Estee Lauder
EL
$32B
$4.16M 0.17%
+41,760
New +$3.96M
ITRI icon
140
Itron
ITRI
$4.54B
$4.06M 0.17%
38,047
+18,706
+97% +$1.89M
SPOT icon
141
Spotify
SPOT
$100B
$4M 0.16%
10,852
-49,943
-82% -$16.6M
PACS icon
142
PACS Group
PACS
$7.67B
$3.97M 0.16%
+99,332
New +$3.61M
WDC icon
143
CALL
Western Digital
WDC
$150B
$3.96M 0.16%
+76,734
New +$3.88M
LIN icon
144
Linde
LIN
$226B
$3.96M 0.16%
8,296
-17,480
-68% -$7.98M
SBUX icon
145
Starbucks
SBUX
$120B
$3.88M 0.16%
+39,758
New +$3.41M
SRAD icon
146
Sportradar
SRAD
$3.85B
$3.81M 0.16%
+314,241
New +$3.6M
TXN icon
147
Texas Instruments
TXN
$261B
$3.73M 0.15%
18,055
-61,973
-77% -$12.5M
APD icon
148
Air Products & Chemicals
APD
$67.6B
$3.63M 0.15%
12,192
+4,980
+69% +$1.36M
ABNB icon
149
Airbnb
ABNB
$107B
$3.42M 0.14%
26,977
-6,917
-20% -$897K
HPE icon
150
Hewlett Packard
HPE
$70.5B
$3.41M 0.14%
+166,445
New +$3.18M
4 5
6
7 8

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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.