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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
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
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
MSM icon
201
MSC Industrial Direct
MSM
$6.86B
$1.4M 0.06%
18,776
-11,965
-39% -$986K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.4M 0.06%
36,894
-122,442
-77% -$4.86M
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.35M 0.06%
33,106
-76,651
-70% -$3.32M
CE icon
204
Celanese
CE
$4.82B
$1.33M 0.06%
+19,194
New +$1.84M
APLD icon
205
Applied Digital
APLD
$8.41B
$1.32M 0.06%
+173,365
New +$1.44M
DASH icon
206
DoorDash
DASH
$93.7B
$1.32M 0.06%
+7,866
New +$1.29M
ST icon
207
Sensata Technologies
ST
$6.79B
$1.25M 0.06%
+45,615
New +$1.48M
CRDO icon
208
Credo Technology Group
CRDO
$46.6B
$1.23M 0.06%
18,312
-27,474
-60% -$1.37M
FUL icon
209
H.B. Fuller
FUL
$3.28B
$1.2M 0.06%
+17,837
New +$1.34M
HCC icon
210
Warrior Met Coal
HCC
$4.86B
$1.2M 0.06%
+22,081
New +$1.41M
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
$1.17M 0.05%
+13,555
New +$1.28M
FLR icon
212
Fluor
FLR
$7.96B
$1.15M 0.05%
+23,230
New +$1.22M
QCOM icon
213
Qualcomm
QCOM
$176B
$1.14M 0.05%
+7,427
New +$1.22M
EL icon
214
Estee Lauder
EL
$32B
$1.11M 0.05%
14,851
-26,909
-64% -$2.13M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.05%
8,090
-70,448
-90% -$10.3M
APTV icon
216
Aptiv
APTV
$10.3B
$1.09M 0.05%
17,947
-82,861
-82% -$5.07M
ALGM icon
217
Allegro MicroSystems
ALGM
$8.16B
$955K 0.04%
+43,703
New +$931K
NE icon
218
Noble Corp
NE
$6.51B
$944K 0.04%
+30,061
New +$995K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$940K 0.04%
22,336
+12,494
+127% +$578K
GEV icon
220
GE Vernova
GEV
$264B
$883K 0.04%
+2,683
New +$839K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.13T
$816K 0.04%
1,801
-30,947
-95% -$14.3M
CEG icon
222
Constellation Energy
CEG
$95.6B
$798K 0.04%
3,567
-3,009
-46% -$750K
AAOI icon
223
Applied Optoelectronics
AAOI
$11.5B
$771K 0.04%
+20,926
New +$563K
SLI
224
Standard Lithium
SLI
$584M
$752K 0.03%
+515,129
New +$947K
JETS icon
225
US Global Jets ETF
JETS
$800M
$675K 0.03%
+26,636
New +$630K
7 8
9
10 11

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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.