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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
(-10%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$21.5M |
| 2 |
FTAI Aviation
FTAI
|
+$15.7M |
| 3 |
RTX Corp
RTX
|
+$14.7M |
| 4 |
Lam Research
LRCX
|
+$14M |
| 5 |
F5
FFIV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 3 |
Crown Holdings
CCK
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 4.92% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
176
Talen Energy Corp
TLN
$16.7B
| $1.96M | 0.09% |
9,735
+988
| +11% | +$193K |
|
177
ServiceNow
NOW
$129B
| $1.95M | 0.09% |
9,180
-5,175
| -36% | -$1.05M |
|
178
United Airlines
UAL
$42.1B
| $1.89M | 0.09% |
19,497
-143,036
| -88% | -$12.1M |
|
179
Freeport-McMoran
FCX
$97.5B
| $1.87M | 0.09% |
+49,139
| New | +$2.2M |
|
180
Equitable Holdings
EQH
$14.1B
| $1.85M | 0.09% |
+39,202
| New | +$1.81M |
|
181
Corebridge Financial
CRBG
$15B
| $1.82M | 0.08% |
+60,913
| New | +$1.88M |
|
182
Roku
ROKU
$22.7B
| $1.8M | 0.08% |
+24,148
| New | +$1.83M |
|
183
Vistra
VST
$47.4B
| $1.79M | 0.08% |
13,007
+1,827
| +16% | +$254K |
|
184
Saia
SAIA
$9.72B
| $1.76M | 0.08% |
3,872
-1,897
| -33% | -$938K |
|
185
Unum
UNM
$14.3B
| $1.72M | 0.08% |
+23,508
| New | +$1.62M |
|
186
Reinsurance Group of America
RGA
$16.1B
| $1.71M | 0.08% |
+8,023
| New | +$1.75M |
|
187
Viridian Therapeutics
VRDN
$2.67B
| $1.7M | 0.08% |
+88,527
| New | +$1.92M |
|
188
MetLife
MET
$62.1B
| $1.69M | 0.08% |
+20,674
| New | +$1.72M |
|
189
Allegiant Air
ALGT
$2.57B
| $1.68M | 0.08% |
+17,839
| New | +$1.3M |
|
190
Onto Innovation
ONTO
$15.3B
| $1.63M | 0.08% |
+9,795
| New | +$1.79M |
|
191
FedEx
FDX
$75.4B
| $1.62M | 0.07% |
+5,758
| New | +$1.61M |
|
|
BORR
192
Borr Drilling
BORR
$1.19B
| $1.61M | 0.07% |
+413,440
| New | +$1.77M |
|
193
Carvana
CVNA
$77.9B
| $1.59M | 0.07% |
+39,150
| New | +$1.76M |
|
194
The Mosaic Company
MOS
$7.33B
| $1.57M | 0.07% |
+63,981
| New | +$1.67M |
|
|
195
Apple
AAPL
$4.57T
| $1.53M | 0.07% |
6,101
-152,743
| -96% | -$36M |
|
196
Canadian Pacific Kansas City
CP
$80.5B
| $1.52M | 0.07% |
+21,022
| New | +$1.62M |
|
197
Bitdeer Technologies
BTDR
$2.65B
| $1.49M | 0.07% |
+68,548
| New | +$872K |
|
198
Lyft
LYFT
$6.63B
| $1.46M | 0.07% |
113,249
-63,670
| -36% | -$944K |
|
199
Globe Life
GL
$14.3B
| $1.43M | 0.07% |
+12,818
| New | +$1.38M |
|
200
VF Corp
VFC
$5.89B
| $1.41M | 0.06% |
+65,516
| New | +$1.33M |
|
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Concentric Capital Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.
- Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
- Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
- Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
- Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
- Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
- Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
- Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.
Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.