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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
176
Maplebear
CART
$11.8B
$2.48M 0.1%
60,817
-9,604
-14% -$337K
EA
177
DELISTED
Electronic Arts
EA
$2.47M 0.1%
17,204
-7,794
-31% -$1.13M
GTLB icon
178
GitLab
GTLB
$6.58B
$2.42M 0.1%
47,003
+11,968
+34% +$598K
FIVE icon
179
Five Below
FIVE
$13.5B
$2.39M 0.1%
+27,102
New +$2.28M
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$2.32M 0.1%
12,028
-59,769
-83% -$10.9M
APA icon
181
APA Corp
APA
$13.2B
$2.31M 0.1%
+94,551
New +$2.65M
LYFT icon
182
Lyft
LYFT
$6.63B
$2.26M 0.09%
176,919
+111,861
+172% +$1.34M
UNH icon
183
UnitedHealth
UNH
$370B
$2.25M 0.09%
3,843
+1,101
+40% +$623K
AXTA icon
184
Axalta
AXTA
$8.17B
$2.21M 0.09%
60,960
-122,865
-67% -$4.31M
GAP
185
The Gap Inc
GAP
$7.37B
$2.16M 0.09%
+97,934
New +$2.18M
MCK icon
186
McKesson
MCK
$101B
$2.16M 0.09%
+4,365
New +$2.43M
BA icon
187
Boeing
BA
$185B
$2.13M 0.09%
+14,032
New +$2.41M
MBLY icon
188
Mobileye
MBLY
$2.2B
$2.13M 0.09%
+155,277
New +$2.72M
CF icon
189
CF Industries
CF
$17.3B
$2.11M 0.09%
24,609
+1,065
+5% +$82.4K
AA icon
190
Alcoa
AA
$13.2B
$2.06M 0.08%
+53,276
New +$1.82M
MGNI icon
191
Magnite
MGNI
$3.55B
$2.04M 0.08%
+147,184
New +$2.01M
EME icon
192
Emcor
EME
$36B
$2.01M 0.08%
4,673
-818
-15% -$309K
COO icon
193
Cooper Companies
COO
$14.5B
$2M 0.08%
+18,167
New +$1.77M
DHR icon
194
Danaher
DHR
$144B
$2M 0.08%
7,182
+4,815
+203% +$1.27M
SN icon
195
SharkNinja
SN
$26.1B
$1.99M 0.08%
+18,313
New +$1.59M
T icon
196
AT&T
T
$163B
$1.98M 0.08%
+89,928
New +$1.79M
CHWY icon
197
Chewy
CHWY
$9.63B
$1.95M 0.08%
+66,713
New +$1.78M
CLF icon
198
Cleveland-Cliffs
CLF
$6.99B
$1.91M 0.08%
149,684
+121,912
+439% +$1.66M
FFIV icon
199
F5
FFIV
$22.7B
$1.9M 0.08%
+8,641
New +$1.68M
HEI icon
200
HEICO Corp
HEI
$51.4B
$1.86M 0.08%
7,117
-3,348
-32% -$810K
6 7
8
9 10

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.