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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
PGR icon
151
Progressive
PGR
$125B
$3.51M 0.16%
13,160
+7,974
+154% +$2.19M
NFLX icon
152
Netflix
NFLX
$309B
$3.51M 0.16%
26,190
-60,000
-70% -$6.78M
WCN
153
Waste Connections
WCN
$42B
$3.38M 0.15%
+18,083
New +$3.48M
QCOM icon
154
Qualcomm
QCOM
$176B
$3.36M 0.15%
+21,083
New +$3.1M
AAPL icon
155
Apple
AAPL
$4.57T
$3.33M 0.15%
+16,248
New +$3.28M
BHP icon
156
BHP
BHP
$230B
$3.18M 0.14%
+66,189
New +$3.18M
LRCX icon
157
Lam Research
LRCX
$390B
$2.95M 0.13%
30,298
-18,473
-38% -$1.47M
TDG icon
158
TransDigm Group
TDG
$67.7B
$2.92M 0.13%
1,919
+1,747
+1,016% +$2.45M
CVNA icon
159
Carvana
CVNA
$77.9B
$2.89M 0.13%
42,855
+20,920
+95% +$1.15M
GFL icon
160
GFL Environmental
GFL
$14.9B
$2.87M 0.13%
+56,931
New +$2.8M
BA icon
161
Boeing
BA
$185B
$2.86M 0.13%
+13,662
New +$2.58M
EME icon
162
Emcor
EME
$36B
$2.85M 0.13%
+5,328
New +$2.35M
JPM icon
163
JPMorgan Chase
JPM
$950B
$2.73M 0.12%
9,432
-3,905
-29% -$997K
MA icon
164
Mastercard
MA
$493B
$2.73M 0.12%
4,858
-10,180
-68% -$5.63M
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$2.73M 0.12%
+51,640
New +$2.51M
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$2.69M 0.12%
+64,015
New +$2.68M
LMT icon
167
Lockheed Martin
LMT
$136B
$2.61M 0.12%
+5,625
New +$2.63M
CRDO icon
168
Credo Technology Group
CRDO
$46.6B
$2.58M 0.11%
+27,841
New +$1.62M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.52M 0.11%
18,677
-14,972
-44% -$2.02M
HUN icon
170
Huntsman Corp
HUN
$1.77B
$2.48M 0.11%
237,973
+73,439
+45% +$895K
HUBB icon
171
Hubbell
HUBB
$27.2B
$2.46M 0.11%
+6,028
New +$2.23M
UAL icon
172
United Airlines
UAL
$42.1B
$2.43M 0.11%
+30,508
New +$2.25M
BABA icon
173
Alibaba
BABA
$308B
$2.37M 0.11%
+20,883
New +$2.47M
NSC icon
174
Norfolk Southern
NSC
$75.1B
$2.34M 0.1%
+9,127
New +$2.15M
SNAP icon
175
Snap
SNAP
$9.01B
$2.31M 0.1%
+265,507
New +$2.2M
5 6
7
8 9

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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.