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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
CYBR
126
DELISTED
CyberArk
CYBR
$4.43M 0.2%
+10,891
New +$3.97M
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$4.42M 0.2%
24,100
+18,139
+304% +$3.12M
CSL icon
128
Carlisle Companies
CSL
$15.4B
$4.41M 0.2%
+11,818
New +$4.39M
GXO icon
129
GXO Logistics
GXO
$5.55B
$4.4M 0.2%
+90,374
New +$3.6M
CNM icon
130
Core & Main
CNM
$8.71B
$4.32M 0.19%
71,565
+4,605
+7% +$246K
MSM icon
131
MSC Industrial Direct
MSM
$6.86B
$4.32M 0.19%
50,782
+10,139
+25% +$801K
NOW icon
132
ServiceNow
NOW
$129B
$4.31M 0.19%
+20,940
New +$3.95M
IVES
133
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$4.25M 0.19%
+156,715
New +$4.1M
CARR icon
134
Carrier Global
CARR
$52.8B
$4.24M 0.19%
57,962
+16,017
+38% +$1.09M
XOM icon
135
ExxonMobil
XOM
$634B
$4.24M 0.19%
+39,334
New +$4.2M
EQT icon
136
EQT Corp
EQT
$32.3B
$4.2M 0.19%
+72,022
New +$3.89M
AVTR icon
137
Avantor
AVTR
$9.19B
$4.16M 0.18%
+309,066
New +$4.23M
GFI icon
138
Gold Fields
GFI
$36.5B
$4.13M 0.18%
+174,424
New +$4.01M
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.13M 0.18%
+61,053
New +$3.86M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.11M 0.18%
+32,448
New +$3.6M
LNG icon
141
Cheniere Energy
LNG
$52.9B
$4.09M 0.18%
+16,785
New +$3.89M
WLK icon
142
Westlake Corp
WLK
$9.9B
$4.02M 0.18%
+52,887
New +$4.33M
APP icon
143
Applovin
APP
$116B
$4.01M 0.18%
+11,464
New +$3.72M
ROK icon
144
Rockwell Automation
ROK
$49B
$4M 0.18%
+12,055
New +$3.43M
NTR icon
145
Nutrien
NTR
$30.7B
$3.86M 0.17%
+66,303
New +$3.75M
FAST icon
146
Fastenal
FAST
$59.5B
$3.76M 0.17%
89,616
-441,060
-83% -$17.9M
HOOD icon
147
Robinhood
HOOD
$83.9B
$3.73M 0.17%
39,885
+12,517
+46% +$741K
CR icon
148
Crane Co
CR
$12.7B
$3.73M 0.17%
+19,645
New +$3.26M
LDOS icon
149
Leidos
LDOS
$17.3B
$3.73M 0.17%
+23,631
New +$3.49M
ITRI icon
150
Itron
ITRI
$4.54B
$3.67M 0.16%
27,915
+6,348
+29% +$718K
4 5
6
7 8

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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.