We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$615M
Cap. Flow
+$270M
Cap. Flow %
14.99%
Top 10 Hldgs %
47.59%
Holding
454
New
142
Increased
110
Reduced
61
Closed
141

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.5M
2
DPC
DPC Holdings PLC
DPC
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.71M
5
CTVA icon
Corteva
CTVA
+$8.69M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.23M
5
PKG icon
Packaging Corp of America
PKG
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 16.12%
3 Industrials 14.41%
4 Communication Services 4.53%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$103B
$1.87M 0.1%
6,963
+1,417
+26% +$364K
MS icon
177
Morgan Stanley
MS
$342B
$1.85M 0.1%
8,868
-14,690
-62% -$2.91M
ZM icon
178
Zoom
ZM
$29.6B
$1.84M 0.1%
+21,333
New +$2.02M
CRS icon
179
Carpenter Technology
CRS
$23.6B
$1.84M 0.1%
2,977
+2,181
+274% +$1.03M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.82M 0.1%
15,496
-12,924
-45% -$1.51M
CIEN icon
181
Ciena
CIEN
$45.5B
$1.81M 0.1%
+3,686
New +$1.88M
RUN icon
182
Sunrun
RUN
$2.14B
$1.77M 0.1%
+132,238
New +$1.78M
AEE icon
183
Ameren
AEE
$29.5B
$1.76M 0.1%
15,583
+10,478
+205% +$1.16M
WTS icon
184
Watts Water Technologies
WTS
$12.1B
$1.75M 0.1%
4,463
+2,105
+89% +$656K
TLN
185
Talen Energy Corp
TLN
$15.2B
$1.74M 0.1%
+4,530
New +$1.66M
DCO icon
186
Ducommun
DCO
$2.54B
$1.74M 0.1%
+9,377
New +$1.39M
ABBV icon
187
AbbVie
ABBV
$453B
$1.72M 0.1%
6,825
+1,797
+36% +$387K
ICHR icon
188
Ichor Holdings
ICHR
$2.11B
$1.71M 0.09%
+15,199
New +$1.1M
REZI icon
189
Resideo Technologies
REZI
$3.02B
$1.65M 0.09%
53,048
+25,211
+91% +$867K
NI icon
190
NiSource
NI
$19.8B
$1.63M 0.09%
34,226
+21,945
+179% +$1.04M
TMO icon
191
Thermo Fisher Scientific
TMO
$227B
$1.6M 0.09%
3,183
+2,168
+214% +$1.04M
FIGR
192
Figure Technology Solutions
FIGR
$8.07B
$1.59M 0.09%
51,865
+21,956
+73% +$734K
GLXY
193
Galaxy Digital Inc
GLXY
$5.12B
$1.59M 0.09%
58,234
+46,680
+404% +$1.3M
NUE icon
194
Nucor
NUE
$59.2B
$1.58M 0.09%
7,076
+3,117
+79% +$705K
WAT icon
195
Waters Corp
WAT
$40.2B
$1.56M 0.09%
+4,160
New +$1.42M
DDOG icon
196
Datadog
DDOG
$76.5B
$1.55M 0.09%
+5,938
New +$1.1M
VIAV icon
197
Viavi Solutions
VIAV
$8.6B
$1.54M 0.09%
+32,321
New +$1.55M
A icon
198
Agilent Technologies
A
$42.5B
$1.54M 0.09%
+11,608
New +$1.41M
SEDG icon
199
SolarEdge
SEDG
$2.1B
$1.49M 0.08%
25,529
+11,457
+81% +$600K
ALL icon
200
Allstate
ALL
$65.6B
$1.47M 0.08%
6,186
-3,302
-35% -$718K
6 7
8
9 10

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Concentric Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Concentric Capital Strategies held 454 positions worth $1.8B, up 52% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concentric Capital Strategies deployed $270M of net new capital in Q2 2026, opening 142 new positions and adding to 110 existing holdings. Its largest new stake was DPC Holdings PLC: 225,466 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.88M trimmed.

  • Concentric Capital Strategies's largest Q2 2026 buy was DPC Holdings PLC: 225,466 shares worth $11.1M.
  • Concentric Capital Strategies added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, an estimated $24.5M increase.
  • Concentric Capital Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.88M.
  • Concentric Capital Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $12.9M.
  • Concentric Capital Strategies's ten largest holdings make up 48% of its $1.8B portfolio in Q2 2026.
  • Concentric Capital Strategies opened 142 new positions and closed 141 in Q2 2026.
  • Concentric Capital Strategies's portfolio value rose 52% quarter-over-quarter to $1.8B.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.