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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
176
Avantor
AVTR
$9.19B
$2.23M 0.13%
+87,069
New +$2.07M
BAC icon
177
Bank of America
BAC
$442B
$2.22M 0.13%
+58,674
New +$2.01M
SCHW
178
Charles Schwab
SCHW
$187B
$2.22M 0.13%
+30,733
New +$2.02M
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.13%
3,824
+3,068
+406% +$1.72M
OSCR icon
180
Oscar Health
OSCR
$8.61B
$2.22M 0.12%
+149,130
New +$2.04M
BSX icon
181
Boston Scientific
BSX
$71.5B
$2.21M 0.12%
32,312
-19,421
-38% -$1.25M
VET icon
182
Vermilion Energy
VET
$1.66B
$2.21M 0.12%
+177,733
New +$1.99M
DHR icon
183
Danaher
DHR
$144B
$2.21M 0.12%
+8,836
New +$2.16M
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$2.2M 0.12%
5,508
+81
+1% +$30.6K
WMS icon
185
Advanced Drainage Systems
WMS
$10.9B
$2.17M 0.12%
+12,607
New +$1.9M
NXT icon
186
Nextpower Inc
NXT
$15.7B
$2.17M 0.12%
+38,550
New +$2.05M
SEE
187
DELISTED
Sealed Air
SEE
$2.11M 0.12%
56,828
+843
+2% +$30.2K
SPGI icon
188
S&P Global
SPGI
$120B
$2.09M 0.12%
+4,906
New +$2.13M
AU icon
189
AngloGold Ashanti
AU
$48.7B
$2.08M 0.12%
+93,593
New +$1.76M
FSLR icon
190
First Solar
FSLR
$26.9B
$2.07M 0.12%
12,281
+11,033
+884% +$1.7M
GTM
191
ZoomInfo Technologies
GTM
$1.22B
$2.07M 0.12%
+129,261
New +$2.1M
SARK icon
192
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$2.06M 0.12%
25,531
-2,461
-9% -$205K
INGR icon
193
Ingredion
INGR
$6.58B
$2.05M 0.12%
+17,509
New +$1.97M
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$2.04M 0.11%
+54,813
New +$1.91M
KD icon
195
Kyndryl
KD
$3.05B
$2.03M 0.11%
93,340
+62,502
+203% +$1.33M
MTCH icon
196
Match Group
MTCH
$8.55B
$2.02M 0.11%
+55,747
New +$2.02M
AME icon
197
Ametek
AME
$58.2B
$2.02M 0.11%
+11,022
New +$1.9M
DAL icon
198
Delta Air Lines
DAL
$60.1B
$1.99M 0.11%
+41,606
New +$1.72M
PAR icon
199
PAR Technology
PAR
$735M
$1.98M 0.11%
+43,680
New +$1.93M
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.9B
$1.97M 0.11%
+9,388
New +$1.87M
6 7
8
9 10

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.