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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
WDC icon
151
Western Digital
WDC
$150B
$3.36M 0.14%
65,086
+31,315
+93% +$1.58M
DOCU
152
DocuSign
DOCU
$11.5B
$3.35M 0.14%
53,884
-94,217
-64% -$5.28M
DT icon
153
Dynatrace
DT
$14.2B
$3.34M 0.14%
+62,383
New +$2.97M
USB icon
154
US Bancorp
USB
$99.6B
$3.32M 0.14%
+72,602
New +$3.18M
BALL icon
155
Ball Corp
BALL
$16.8B
$3.25M 0.13%
47,889
+9,675
+25% +$614K
CRUS icon
156
Cirrus Logic
CRUS
$6.26B
$3.22M 0.13%
+25,963
New +$3.44M
LAD icon
157
Lithia Motors
LAD
$8.26B
$3.21M 0.13%
+10,105
New +$2.82M
C icon
158
Citigroup
C
$226B
$3.19M 0.13%
50,996
-93,634
-65% -$5.79M
SNOW icon
159
Snowflake
SNOW
$115B
$3.15M 0.13%
27,405
+4,762
+21% +$586K
ELF icon
160
e.l.f. Beauty
ELF
$5.81B
$3.11M 0.13%
+28,525
New +$4.48M
COIN icon
161
Coinbase
COIN
$40.5B
$3.07M 0.13%
17,244
+7,596
+79% +$1.52M
DVN icon
162
Devon Energy
DVN
$47.3B
$3M 0.12%
+76,664
New +$3.38M
BLD
163
DELISTED
TopBuild
BLD
$2.98M 0.12%
7,317
-4,134
-36% -$1.67M
RNR icon
164
RenaissanceRe
RNR
$13.4B
$2.96M 0.12%
+10,859
New +$2.62M
GDDY icon
165
GoDaddy
GDDY
$11.5B
$2.84M 0.12%
+18,106
New +$2.77M
ALL icon
166
Allstate
ALL
$67.5B
$2.83M 0.12%
14,919
-14,814
-50% -$2.63M
TSM icon
167
TSMC
TSM
$2.18T
$2.81M 0.12%
16,159
-37,306
-70% -$6.36M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.74M 0.11%
+48,429
New +$2.66M
XPO icon
169
XPO
XPO
$23.7B
$2.71M 0.11%
25,175
-27,873
-53% -$3.12M
MIDD icon
170
Middleby
MIDD
$6.08B
$2.71M 0.11%
+19,450
New +$2.61M
MSM icon
171
MSC Industrial Direct
MSM
$6.86B
$2.65M 0.11%
+30,741
New +$2.51M
NOW icon
172
ServiceNow
NOW
$129B
$2.57M 0.11%
14,355
-21,655
-60% -$3.56M
SAIA icon
173
Saia
SAIA
$9.72B
$2.52M 0.1%
5,769
-6,513
-53% -$2.76M
ENTG icon
174
Entegris
ENTG
$23.2B
$2.51M 0.1%
22,324
-18,405
-45% -$2.18M
WTW icon
175
Willis Towers Watson
WTW
$32B
$2.51M 0.1%
8,510
-27,428
-76% -$7.67M
5 6
7
8 9

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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.