We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$427K 0.04%
2,104
-1,257
-37% -$272K
PLD icon
177
Prologis
PLD
$133B
$425K 0.04%
+3,788
New +$463K
CYBR
178
DELISTED
CyberArk
CYBR
$425K 0.04%
+2,593
New +$416K
CSX icon
179
CSX Corp
CSX
$93.1B
$420K 0.04%
+13,658
New +$433K
MRK icon
180
Merck
MRK
$318B
$419K 0.04%
+4,072
New +$439K
PSA icon
181
Public Storage
PSA
$61.3B
$412K 0.04%
+1,565
New +$439K
DUK icon
182
Duke Energy
DUK
$97.3B
$407K 0.04%
+4,607
New +$422K
WDAY icon
183
Workday
WDAY
$44.4B
$406K 0.04%
1,889
-1,959
-51% -$454K
PCG icon
184
PG&E
PCG
$38.5B
$403K 0.04%
+24,994
New +$430K
NOW icon
185
ServiceNow
NOW
$129B
$394K 0.04%
3,520
-4,020
-53% -$459K
EL icon
186
Estee Lauder
EL
$32B
$393K 0.04%
+2,720
New +$454K
LSTR icon
187
Landstar System
LSTR
$6.21B
$384K 0.04%
+2,173
New +$417K
KLAC icon
188
KLA
KLAC
$259B
$383K 0.04%
+8,360
New +$401K
SRE icon
189
Sempra
SRE
$54.8B
$383K 0.04%
+5,632
New +$406K
LRCX icon
190
Lam Research
LRCX
$390B
$383K 0.04%
+6,110
New +$401K
MELI icon
191
Mercado Libre
MELI
$92.3B
$378K 0.04%
+298
New +$379K
CRWD icon
192
CrowdStrike
CRWD
$218B
$347K 0.04%
+8,288
New +$322K
ROKU icon
193
Roku
ROKU
$22.7B
$333K 0.03%
+4,720
New +$365K
EBAY icon
194
eBay
EBAY
$49.8B
$328K 0.03%
+7,441
New +$332K
DUOL icon
195
Duolingo
DUOL
$6.12B
$320K 0.03%
+1,929
New +$284K
ZS icon
196
Zscaler
ZS
$27.3B
$303K 0.03%
+1,946
New +$292K
SPOT icon
197
Spotify
SPOT
$100B
$300K 0.03%
+1,939
New +$295K
PDD icon
198
Pinduoduo
PDD
$131B
$286K 0.03%
+2,917
New +$251K
IEX icon
199
IDEX
IEX
$17.3B
$265K 0.03%
+1,273
New +$276K
SAIA icon
200
Saia
SAIA
$9.72B
$263K 0.03%
+660
New +$266K
6 7
8
9 10

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.