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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
176
Constellium
CSTM
$3.99B
$2.24M 0.1%
168,770
+89,211
+112% +$1M
WAB icon
177
Wabtec
WAB
$49.3B
$2.23M 0.1%
10,642
+1,913
+22% +$368K
CVX icon
178
Chevron
CVX
$366B
$2.2M 0.1%
+15,385
New +$2.17M
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$2.19M 0.1%
+27,619
New +$2.12M
XPO icon
180
XPO
XPO
$23.7B
$2.19M 0.1%
+17,319
New +$1.94M
LULU icon
181
lululemon athletica
LULU
$14.6B
$2.13M 0.09%
+8,974
New +$2.47M
ROL icon
182
Rollins
ROL
$18.2B
$2.13M 0.09%
37,666
+11,267
+43% +$632K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$2.12M 0.09%
+43,200
New +$1.98M
ROP icon
184
Roper Technologies
ROP
$39.8B
$2.12M 0.09%
3,733
+1,201
+47% +$679K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$2.07M 0.09%
+6,648
New +$2.02M
ALB icon
186
CALL
Albemarle
ALB
$15.5B
$2.07M 0.09%
33,000
– –
CB icon
187
Chubb
CB
$135B
$2.04M 0.09%
+7,043
New +$2.03M
TTAN
188
ServiceTitan Inc
TTAN
$8.19B
$2.02M 0.09%
+18,862
New +$2.11M
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.09%
+23,195
New +$1.87M
VLO icon
190
Valero Energy
VLO
$85.9B
$1.92M 0.09%
+14,265
New +$1.78M
PAAS icon
191
Pan American Silver
PAAS
$21.6B
$1.9M 0.08%
+66,983
New +$1.73M
OVV icon
192
Ovintiv
OVV
$16.4B
$1.9M 0.08%
+49,954
New +$1.83M
EXE
193
Expand Energy Corp
EXE
$21.5B
$1.89M 0.08%
+16,163
New +$1.8M
TPL icon
194
Texas Pacific Land
TPL
$23.5B
$1.89M 0.08%
+5,361
New +$2.19M
CTRA
195
DELISTED
Coterra Energy
CTRA
$1.89M 0.08%
+74,355
New +$1.89M
MCO icon
196
Moody's
MCO
$82.7B
$1.77M 0.08%
+3,526
New +$1.63M
P
197
Everpure Inc
P
$29.9B
$1.74M 0.08%
+30,207
New +$1.5M
AR icon
198
Antero Resources
AR
$10.7B
$1.66M 0.07%
+41,182
New +$1.56M
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$1.64M 0.07%
+4,774
New +$1.65M
UNH icon
200
UnitedHealth
UNH
$370B
$1.63M 0.07%
+5,236
New +$2M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.