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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
CRM icon
201
Salesforce
CRM
$158B
$1.86M 0.08%
6,782
-17,996
-73% -$4.61M
CSCO icon
202
Cisco
CSCO
$479B
$1.84M 0.08%
34,495
-185,603
-84% -$9.03M
ITT icon
203
ITT
ITT
$19.1B
$1.8M 0.07%
+12,063
New +$1.64M
CCJ icon
204
Cameco
CCJ
$42.4B
$1.8M 0.07%
37,609
-9,550
-20% -$416K
WULF icon
205
TeraWulf
WULF
$8.52B
$1.74M 0.07%
372,451
+156,905
+73% +$713K
ALB icon
206
Albemarle
ALB
$15.5B
$1.74M 0.07%
18,386
+8,136
+79% +$722K
RPD icon
207
Rapid7
RPD
$773M
$1.73M 0.07%
43,457
+16,277
+60% +$612K
AFRM icon
208
Affirm
AFRM
$25.2B
$1.72M 0.07%
+42,143
New +$1.4M
XOM icon
209
ExxonMobil
XOM
$634B
$1.71M 0.07%
14,600
+2,174
+17% +$251K
AMAT icon
210
Applied Materials
AMAT
$428B
$1.71M 0.07%
8,465
-15,486
-65% -$3.18M
CEG icon
211
Constellation Energy
CEG
$95.6B
$1.71M 0.07%
6,576
-23,451
-78% -$4.66M
DOCN icon
212
DigitalOcean
DOCN
$14.6B
$1.7M 0.07%
+42,182
New +$1.5M
QXO
213
QXO Inc
QXO
$17.4B
$1.69M 0.07%
+107,372
New +$3.13M
NVMI
214
Nova
NVMI
$12.5B
$1.69M 0.07%
+8,118
New +$1.73M
FLNC icon
215
Fluence Energy
FLNC
$2.44B
$1.68M 0.07%
+73,821
New +$1.33M
IFF icon
216
International Flavors & Fragrances
IFF
$21.9B
$1.67M 0.07%
15,885
-49,489
-76% -$4.93M
ABBV icon
217
AbbVie
ABBV
$435B
$1.66M 0.07%
8,392
+2,753
+49% +$514K
XPEL icon
218
XPEL
XPEL
$1.38B
$1.64M 0.07%
37,899
-31,599
-45% -$1.27M
JNJ icon
219
Johnson & Johnson
JNJ
$625B
$1.63M 0.07%
10,058
+4,016
+66% +$640K
WFRD icon
220
Weatherford International
WFRD
$6.22B
$1.6M 0.07%
18,848
-4,755
-20% -$512K
TLN
221
Talen Energy Corp
TLN
$16.7B
$1.56M 0.06%
+8,747
New +$1.23M
MCD icon
222
McDonald's
MCD
$195B
$1.56M 0.06%
5,107
-10,602
-67% -$2.92M
MRK icon
223
Merck
MRK
$318B
$1.49M 0.06%
13,123
+5,439
+71% +$646K
P
224
Everpure Inc
P
$29.9B
$1.48M 0.06%
29,556
-14,716
-33% -$832K
ALLY icon
225
Ally Financial
ALLY
$13.3B
$1.44M 0.06%
+40,505
New +$1.62M
7 8
9
10 11

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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.