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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
SO icon
126
Southern Company
SO
$107B
$854K 0.08%
+9,291
New +$804K
CBOE icon
127
Cboe Global Markets
CBOE
$29.9B
$849K 0.08%
+3,754
New +$779K
ETR icon
128
Entergy
ETR
$50B
$841K 0.08%
+9,843
New +$811K
AIT icon
129
Applied Industrial Technologies
AIT
$13.3B
$832K 0.08%
+3,692
New +$910K
WWD icon
130
Woodward
WWD
$21.4B
$832K 0.08%
+4,557
New +$843K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$819K 0.08%
15,912
-140,569
-90% -$6.51M
CSTM icon
132
Constellium
CSTM
$3.99B
$803K 0.08%
+79,559
New +$846K
ADSK icon
133
Autodesk
ADSK
$52.6B
$720K 0.07%
+2,751
New +$782K
AIG icon
134
American International
AIG
$41.3B
$706K 0.07%
+8,115
New +$631K
ARES icon
135
Ares Management
ARES
$30.9B
$686K 0.06%
+4,676
New +$808K
LECO icon
136
Lincoln Electric
LECO
$15.4B
$670K 0.06%
+3,542
New +$695K
KKR icon
137
KKR & Co
KKR
$92.3B
$616K 0.06%
5,327
-10,871
-67% -$1.5M
VST icon
138
Vistra
VST
$47.4B
$612K 0.06%
5,214
-7,793
-60% -$1.16M
AXS icon
139
AXIS Capital
AXS
$7.55B
$612K 0.06%
6,105
-46,948
-88% -$4.33M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$581K 0.05%
+1,682
New +$531K
SGI
141
Somnigroup International
SGI
$13.7B
$557K 0.05%
+9,300
New +$563K
SNOW icon
142
Snowflake
SNOW
$115B
$556K 0.05%
3,803
-35,538
-90% -$6.03M
ACGL icon
143
Arch Capital
ACGL
$33.6B
$550K 0.05%
+5,719
New +$528K
CRS icon
144
Carpenter Technology
CRS
$28.4B
$524K 0.05%
2,893
-9,873
-77% -$1.9M
ORCL icon
145
Oracle
ORCL
$423B
$512K 0.05%
3,663
-16,656
-82% -$2.71M
XEL icon
146
Xcel Energy
XEL
$48.8B
$426K 0.04%
+6,024
New +$410K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$424K 0.04%
1,830
-14,341
-89% -$3.28M
NRG icon
148
NRG Energy
NRG
$24.8B
$420K 0.04%
+4,396
New +$445K
BX icon
149
Blackstone
BX
$110B
$365K 0.03%
+2,610
New +$424K
PM icon
150
Philip Morris
PM
$295B
$338K 0.03%
+2,129
New +$302K
4 5
6
7 8

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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.