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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
PYPL icon
126
PayPal
PYPL
$50.5B
$3.41M 0.16%
+39,934
New +$3.36M
VEEV icon
127
Veeva Systems
VEEV
$37.4B
$3.4M 0.16%
16,171
-7,327
-31% -$1.61M
ORCL icon
128
Oracle
ORCL
$423B
$3.39M 0.16%
20,319
-26,126
-56% -$4.64M
SLB icon
129
SLB Ltd
SLB
$75B
$3.33M 0.15%
86,894
+53,824
+163% +$2.26M
EQT icon
130
EQT Corp
EQT
$32.3B
$3.24M 0.15%
70,178
-134,981
-66% -$5.57M
RRC icon
131
Range Resources
RRC
$8.95B
$3.22M 0.15%
+89,478
New +$2.96M
ACM icon
132
Aecom
ACM
$9.75B
$3.14M 0.14%
+29,407
New +$3.21M
VMC icon
133
Vulcan Materials
VMC
$36.9B
$3.13M 0.14%
+12,151
New +$3.27M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.11M 0.14%
64,278
-252,452
-80% -$12.2M
LITE icon
135
Lumentum
LITE
$69.3B
$3.09M 0.14%
+36,841
New +$2.87M
XYL icon
136
Xylem
XYL
$28.1B
$3.09M 0.14%
+26,634
New +$3.37M
FORM icon
137
FormFactor
FORM
$9.17B
$3.09M 0.14%
+70,167
New +$3.02M
APH icon
138
Amphenol
APH
$209B
$3.07M 0.14%
44,187
-57,093
-56% -$4M
RBLX icon
139
Roblox
RBLX
$27B
$3.06M 0.14%
+52,806
New +$2.66M
FLS icon
140
Flowserve
FLS
$10.2B
$3.03M 0.14%
52,674
-65,327
-55% -$3.75M
MLM icon
141
Martin Marietta Materials
MLM
$33B
$3.03M 0.14%
+5,863
New +$3.33M
U icon
142
Unity
U
$18.9B
$2.97M 0.14%
+132,242
New +$2.94M
FANG icon
143
Diamondback Energy
FANG
$52.7B
$2.85M 0.13%
17,380
-11,270
-39% -$1.99M
AA icon
144
Alcoa
AA
$13.2B
$2.82M 0.13%
74,548
+21,272
+40% +$884K
EAF icon
145
GrafTech
EAF
$212M
$2.8M 0.13%
+161,847
New +$3.01M
LPX icon
146
Louisiana-Pacific
LPX
$5.49B
$2.8M 0.13%
+27,005
New +$2.94M
KNX icon
147
Knight Transportation
KNX
$11.4B
$2.78M 0.13%
+52,408
New +$2.85M
SU icon
148
Suncor Energy
SU
$70.3B
$2.72M 0.12%
76,144
-75,263
-50% -$2.9M
BN icon
149
Brookfield
BN
$108B
$2.72M 0.12%
+70,928
New +$2.67M
EPAM icon
150
EPAM Systems
EPAM
$5.03B
$2.7M 0.12%
+11,555
New +$2.57M
4 5
6
7 8

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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.