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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
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$259B
$2.41M 0.12%
29,270
-43,190
-60% -$3.19M
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.4M 0.12%
+62,385
New +$2.35M
HOOD icon
178
Robinhood
HOOD
$83.9B
$2.35M 0.12%
+103,636
New +$2.03M
HEI icon
179
HEICO Corp
HEI
$51.4B
$2.34M 0.12%
+10,465
New +$2.21M
VKTX icon
180
Viking Therapeutics
VKTX
$4B
$2.33M 0.12%
43,885
+24,161
+122% +$1.58M
CCJ icon
181
Cameco
CCJ
$42.4B
$2.32M 0.12%
47,159
+4,425
+10% +$224K
SKX
182
DELISTED
Skechers
SKX
$2.3M 0.12%
+33,269
New +$2.2M
BALL icon
183
Ball Corp
BALL
$16.8B
$2.29M 0.11%
38,214
+20,757
+119% +$1.39M
BXC icon
184
BlueLinx
BXC
$706M
$2.28M 0.11%
+24,531
New +$2.6M
CART icon
185
Maplebear
CART
$11.8B
$2.26M 0.11%
70,421
-25,919
-27% -$892K
ATI icon
186
ATI
ATI
$31B
$2.25M 0.11%
40,630
+15,134
+59% +$848K
CPB icon
187
Campbell Soup
CPB
$6.87B
$2.18M 0.11%
+48,301
New +$2.15M
COIN icon
188
Coinbase
COIN
$40.5B
$2.14M 0.11%
+9,648
New +$2.22M
WMS icon
189
Advanced Drainage Systems
WMS
$10.9B
$2.06M 0.1%
12,853
+246
+2% +$41.1K
CHRW icon
190
C.H. Robinson
CHRW
$17.5B
$2.06M 0.1%
+23,323
New +$1.86M
EME icon
191
Emcor
EME
$36B
$2M 0.1%
5,491
-2,522
-31% -$930K
ZTS icon
192
Zoetis
ZTS
$30B
$2M 0.1%
+11,545
New +$1.92M
TWLO icon
193
Twilio
TWLO
$36.6B
$1.97M 0.1%
+34,593
New +$2.04M
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.94M 0.1%
+52,963
New +$2.08M
WDC icon
195
Western Digital
WDC
$150B
$1.93M 0.1%
33,771
-226,456
-87% -$12.6M
PLTR icon
196
Palantir
PLTR
$413B
$1.92M 0.1%
75,659
+423
+0.6% +$9.53K
ITRI icon
197
Itron
ITRI
$4.54B
$1.91M 0.1%
19,341
+3,828
+25% +$385K
GSM icon
198
FerroAtlántica
GSM
$839M
$1.91M 0.1%
357,050
+36,095
+11% +$196K
JPM icon
199
JPMorgan Chase
JPM
$950B
$1.91M 0.1%
9,439
-31,956
-77% -$6.25M
WCN
200
Waste Connections
WCN
$42B
$1.88M 0.09%
10,743
-44,153
-80% -$7.38M
6 7
8
9 10

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.