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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
EME icon
151
Emcor
EME
$36B
$2.7M 0.12%
5,940
+1,267
+27% +$599K
WBS icon
152
Webster Financial
WBS
$12.8B
$2.67M 0.12%
+48,316
New +$2.65M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$2.63M 0.12%
+51,301
New +$2.66M
RIVN icon
154
Rivian
RIVN
$23.2B
$2.59M 0.12%
+194,758
New +$2.24M
FMC icon
155
FMC
FMC
$1.33B
$2.56M 0.12%
+52,584
New +$3.07M
ASML icon
156
ASML
ASML
$669B
$2.49M 0.11%
+3,593
New +$2.58M
NTNX icon
157
Nutanix
NTNX
$16.9B
$2.46M 0.11%
40,146
-163,051
-80% -$10.7M
APO icon
158
Apollo Global Management
APO
$73.4B
$2.44M 0.11%
14,746
-20,642
-58% -$3.27M
CAMT icon
159
Camtek
CAMT
$7.25B
$2.41M 0.11%
+29,877
New +$2.35M
KKR icon
160
KKR & Co
KKR
$92.3B
$2.4M 0.11%
16,198
-17,318
-52% -$2.54M
TPG icon
161
TPG
TPG
$7.86B
$2.35M 0.11%
+37,368
New +$2.45M
STLD icon
162
Steel Dynamics
STLD
$37.6B
$2.35M 0.11%
20,577
-27,537
-57% -$3.66M
PACS icon
163
PACS Group
PACS
$7.67B
$2.33M 0.11%
178,083
+78,751
+79% +$2.02M
ULS icon
164
UL Solutions
ULS
$15.8B
$2.31M 0.11%
46,373
+20,741
+81% +$1.08M
BEKE icon
165
CALL
KE Holdings
BEKE
$18.8B
$2.29M 0.11%
+124,300
New +$2.56M
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.2M 0.1%
+75,324
New +$2.42M
KGC icon
167
Kinross Gold
KGC
$32.8B
$2.18M 0.1%
+235,635
New +$2.32M
VLY icon
168
Valley National Bancorp
VLY
$8.04B
$2.18M 0.1%
+241,062
New +$2.34M
APP icon
169
Applovin
APP
$116B
$2.17M 0.1%
+6,696
New +$1.69M
CRS icon
170
Carpenter Technology
CRS
$28.4B
$2.17M 0.1%
+12,766
New +$2.19M
CRWD icon
171
CrowdStrike
CRWD
$218B
$2.16M 0.1%
+25,288
New +$2.1M
GSM icon
172
FerroAtlántica
GSM
$839M
$2.08M 0.1%
+546,942
New +$2.35M
SCCO icon
173
Southern Copper
SCCO
$166B
$2.04M 0.09%
+23,578
New +$2.36M
BLDR icon
174
Builders FirstSource
BLDR
$8.04B
$1.99M 0.09%
+13,923
New +$2.46M
TRIN icon
175
Trinity Capital Inc.
TRIN
$1.71B
$1.97M 0.09%
+135,918
New +$1.92M
5 6
7
8 9

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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.