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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
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$11.6B
$586K 0.05%
+1,669
New +$608K
PWR icon
202
Quanta Services
PWR
$94.3B
$584K 0.05%
+1,063
New +$547K
FPS
203
Forgent Power Solutions
FPS
$10.3B
$583K 0.05%
+19,927
New +$663K
NI icon
204
NiSource
NI
$22B
$573K 0.05%
+12,281
New +$553K
CECO icon
205
Ceco Environmental
CECO
$4.67B
$572K 0.05%
+9,603
New +$618K
ETR icon
206
Entergy
ETR
$52.8B
$569K 0.05%
+5,066
New +$510K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$565K 0.05%
+11,297
New +$567K
AEE icon
208
Ameren
AEE
$30.9B
$561K 0.05%
+5,105
New +$546K
GM icon
209
General Motors
GM
$68.6B
$561K 0.05%
+7,532
New +$599K
SO icon
210
Southern Company
SO
$107B
$560K 0.05%
+5,805
New +$537K
ANET icon
211
Arista Networks
ANET
$212B
$553K 0.05%
+4,507
New +$603K
CSL icon
212
Carlisle Companies
CSL
$14B
$547K 0.05%
1,641
-26,234
-94% -$9.55M
W icon
213
Wayfair
W
$11.8B
$547K 0.05%
7,273
-103,032
-93% -$9.32M
PM icon
214
Philip Morris
PM
$301B
$542K 0.05%
3,277
-60,489
-95% -$10.5M
XPO icon
215
XPO
XPO
$25.2B
$518K 0.04%
+2,662
New +$477K
FAST icon
216
Fastenal
FAST
$52.2B
$516K 0.04%
11,117
-122,862
-92% -$5.51M
MYRG icon
217
MYR Group
MYRG
$6.1B
$510K 0.04%
+1,806
New +$469K
TMO icon
218
Thermo Fisher Scientific
TMO
$198B
$499K 0.04%
1,015
+638
+169% +$346K
T icon
219
AT&T
T
$152B
$491K 0.04%
16,933
+7,362
+77% +$197K
DAL icon
220
Delta Air Lines
DAL
$55.4B
$486K 0.04%
7,314
-48,969
-87% -$3.3M
MCD icon
221
McDonald's
MCD
$190B
$469K 0.04%
+1,508
New +$480K
OPLN
222
Openlane
OPLN
$4.18B
$468K 0.04%
+16,051
New +$463K
AEP icon
223
American Electric Power
AEP
$71.9B
$467K 0.04%
+3,560
New +$445K
AMCR icon
224
Amcor
AMCR
$20.3B
$466K 0.04%
+11,714
New +$518K
MLM icon
225
Martin Marietta Materials
MLM
$33.8B
$464K 0.04%
788
-3,731
-83% -$2.38M
7 8
9
10 11

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KA
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EC
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PAMJ
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MMFA
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SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.