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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
ASML icon
151
ASML
ASML
$669B
$323K 0.03%
487
-3,106
-86% -$2.26M
EA
152
DELISTED
Electronic Arts
EA
$315K 0.03%
+2,180
New +$294K
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$314K 0.03%
+1,515
New +$303K
TWLO icon
154
Twilio
TWLO
$36.6B
$303K 0.03%
+3,092
New +$366K
FTAI icon
155
FTAI Aviation
FTAI
$22.2B
$299K 0.03%
2,694
-103,940
-97% -$12.3M
TDG icon
156
TransDigm Group
TDG
$67.7B
$238K 0.02%
+172
New +$229K
AA icon
157
Alcoa
AA
$13.2B
– –
-74,548
Closed -$2.82M
AAL icon
158
American Airlines Group
AAL
$10.6B
– –
-286,965
Closed -$5M
AAOI icon
159
Applied Optoelectronics
AAOI
$11.5B
– –
-20,926
Closed -$771K
AAPL icon
160
Apple
AAPL
$4.57T
– –
-6,101
Closed -$1.53M
ABBV icon
161
AbbVie
ABBV
$435B
– –
-1,357
Closed -$241K
ACM icon
162
Aecom
ACM
$9.75B
– –
-29,407
Closed -$3.14M
ALGM icon
163
Allegro MicroSystems
ALGM
$8.16B
– –
-43,703
Closed -$955K
ALGT icon
164
Allegiant Air
ALGT
$2.57B
– –
-17,839
Closed -$1.68M
ALK icon
165
Alaska Air
ALK
$5.58B
– –
-76,335
Closed -$4.94M
ALLY icon
166
Ally Financial
ALLY
$13.3B
– –
-100,869
Closed -$3.63M
AME icon
167
Ametek
AME
$58.2B
– –
-28,330
Closed -$5.11M
ANET icon
168
Arista Networks
ANET
$238B
– –
-137,718
Closed -$15.2M
ANSS
169
DELISTED
Ansys
ANSS
– –
-14,093
Closed -$4.75M
APLD icon
170
Applied Digital
APLD
$8.41B
– –
-173,365
Closed -$1.32M
APP icon
171
Applovin
APP
$116B
– –
-6,696
Closed -$2.17M
APTV icon
172
Aptiv
APTV
$10.3B
– –
-17,947
Closed -$1.09M
ARM icon
173
Arm
ARM
$302B
– –
-31,167
Closed -$3.84M
ATR icon
174
AptarGroup
ATR
$8.61B
– –
-39,003
Closed -$6.13M
AU icon
175
AngloGold Ashanti
AU
$48.7B
– –
-159,914
Closed -$3.69M
5 6
7
8 9

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MMFA
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SCM
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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.