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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
+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
VAL icon
201
Valaris
VAL
$5.47B
$1.5M 0.07%
+35,656
New +$1.34M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.06%
+35,394
New +$1.41M
GDS icon
203
GDS Holdings
GDS
$6.41B
$1.44M 0.06%
+46,984
New +$1.19M
PPL
204
PPL Corp
PPL
$26.7B
$1.43M 0.06%
42,097
+14,473
+52% +$504K
UGI icon
205
UGI
UGI
$7.33B
$1.4M 0.06%
+38,519
New +$1.32M
LNT icon
206
Alliant Energy
LNT
$18B
$1.4M 0.06%
+23,193
New +$1.42M
HXL icon
207
Hexcel
HXL
$7.82B
$1.36M 0.06%
24,110
-26,489
-52% -$1.4M
MCY icon
208
Mercury Insurance
MCY
$6.07B
$1.36M 0.06%
+20,225
New +$1.2M
CSGP icon
209
CoStar Group
CSGP
$12.3B
$1.35M 0.06%
+16,758
New +$1.31M
BJ icon
210
BJs Wholesale Club
BJ
$12.3B
$1.34M 0.06%
12,458
-19,265
-61% -$2.19M
MOS icon
211
The Mosaic Company
MOS
$7.33B
$1.32M 0.06%
+36,165
New +$1.16M
SEE
212
DELISTED
Sealed Air
SEE
$1.31M 0.06%
42,193
+2,414
+6% +$71.8K
LEN icon
213
Lennar Class A
LEN
$21.2B
$1.28M 0.06%
+11,607
New +$1.26M
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.25M 0.06%
+30,059
New +$1.23M
CLS icon
215
Celestica
CLS
$36.5B
$1.23M 0.05%
+7,908
New +$841K
ETR icon
216
Entergy
ETR
$50B
$1.23M 0.05%
14,758
+4,915
+50% +$406K
RUN icon
217
Sunrun
RUN
$2.46B
$1.21M 0.05%
+148,126
New +$1.16M
PLAB icon
218
Photronics
PLAB
$1.93B
$1.2M 0.05%
+63,909
New +$1.2M
XEL icon
219
Xcel Energy
XEL
$48.8B
$1.19M 0.05%
17,416
+11,392
+189% +$790K
CEG icon
220
Constellation Energy
CEG
$95.6B
$1.18M 0.05%
+3,651
New +$966K
RRC icon
221
Range Resources
RRC
$8.95B
$1.06M 0.05%
+26,106
New +$984K
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.06M 0.05%
+30,762
New +$1.02M
HPE icon
223
Hewlett Packard
HPE
$70.5B
$1.06M 0.05%
+51,608
New +$865K
TECK icon
224
Teck Resources
TECK
$32.6B
$1.05M 0.05%
+25,957
New +$938K
KVUE icon
225
Kenvue
KVUE
$36.9B
$1.01M 0.04%
48,220
-107,170
-69% -$2.44M
7 8
9
10 11

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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.