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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$36B
– –
-5,940
Closed -$2.7M
EPAM icon
202
EPAM Systems
EPAM
$5.03B
– –
-11,555
Closed -$2.7M
EQT icon
203
EQT Corp
EQT
$32.3B
– –
-70,178
Closed -$3.24M
ESI icon
204
CALL
Element Solutions
ESI
$9.23B
– –
-245,400
Closed -$6.24M
ESI icon
205
Element Solutions
ESI
$9.23B
– –
-250,077
Closed -$6.36M
FANG icon
206
Diamondback Energy
FANG
$52.7B
– –
-17,380
Closed -$2.85M
FCX icon
207
Freeport-McMoran
FCX
$97.5B
– –
-49,139
Closed -$1.87M
FDX icon
208
FedEx
FDX
$75.4B
– –
-5,758
Closed -$1.62M
FFIV icon
209
F5
FFIV
$22.7B
– –
-61,222
Closed -$15.4M
FISV
210
Fiserv Inc
FISV
$27.9B
– –
-23,414
Closed -$4.81M
FLEX icon
211
Flex
FLEX
$44.8B
– –
-228,875
Closed -$8.79M
FLR icon
212
Fluor
FLR
$7.96B
– –
-23,230
Closed -$1.15M
FLS icon
213
Flowserve
FLS
$10.2B
– –
-52,674
Closed -$3.03M
FORM icon
214
FormFactor
FORM
$9.17B
– –
-70,167
Closed -$3.09M
GFL icon
215
CALL
GFL Environmental
GFL
$14.9B
– –
-640,900
Closed -$28.5M
GL icon
216
Globe Life
GL
$14.3B
– –
-12,818
Closed -$1.43M
GSM icon
217
FerroAtlántica
GSM
$839M
– –
-546,942
Closed -$2.08M
GTLB icon
218
GitLab
GTLB
$6.58B
– –
-110,417
Closed -$6.22M
HCC icon
219
Warrior Met Coal
HCC
$4.86B
– –
-22,081
Closed -$1.2M
HES
220
DELISTED
Hess
HES
– –
-52,765
Closed -$7.02M
HWM icon
221
Howmet Aerospace
HWM
$112B
– –
-57,466
Closed -$6.29M
HZO icon
222
MarineMax
HZO
$788M
– –
-245,767
Closed -$7.11M
ILMN icon
223
Illumina
ILMN
$28.4B
– –
-61,442
Closed -$8.21M
INFA
224
DELISTED
Informatica
INFA
– –
-424,168
Closed -$11M
INTC icon
225
Intel
INTC
$513B
– –
-317,246
Closed -$6.36M
7 8
9
10 11

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MMFA
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SCM
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CTC
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NCMU
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KOC
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OGC
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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.