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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
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$259M 14.58%
716,000
+404,000
+129% +$201M
RTX icon
2
CALL
RTX Corp
RTX
$265B
$46.2M 2.6%
+473,600
New +$42.8M
ECL icon
3
Ecolab
ECL
$75.9B
$37.7M 2.12%
163,096
+72,109
+79% +$15.3M
LIN icon
4
Linde
LIN
$238B
$34.9M 1.96%
75,092
+34,561
+85% +$15M
LPX icon
5
Louisiana-Pacific
LPX
$5B
$30.5M 1.71%
363,211
+302,023
+494% +$21.7M
PH icon
6
Parker-Hannifin
PH
$120B
$26.8M 1.51%
48,202
+42,334
+721% +$21.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.2M 1.47%
+50,000
New +$24.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$25.9M 1.46%
+123,200
New +$24.6M
MSFT icon
9
Microsoft
MSFT
$2.94T
$24.8M 1.39%
58,909
+8,283
+16% +$3.35M
SNX icon
10
TD Synnex
SNX
$19.2B
$23.3M 1.31%
+205,836
New +$21.4M
AMZN icon
11
Amazon
AMZN
$2.69T
$22.7M 1.28%
126,051
+40,065
+47% +$6.69M
SBUX icon
12
PUT
Starbucks
SBUX
$121B
$22.6M 1.27%
+246,800
New +$23M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$466B
$22.2M 1.25%
+50,000
New +$21.4M
LPX icon
14
CALL
Louisiana-Pacific
LPX
$5B
$21.6M 1.22%
+257,700
New +$18.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 1.04%
122,343
+73,526
+151% +$10.5M
DD icon
16
DuPont de Nemours
DD
$18.5B
$17.2M 0.97%
178,359
+160,518
+900% +$14.3M
DELL icon
17
Dell
DELL
$249B
$17M 0.96%
149,247
-46,659
-24% -$4.35M
UBER icon
18
Uber
UBER
$148B
$16.9M 0.95%
219,069
+91,066
+71% +$6.54M
VMC icon
19
Vulcan Materials
VMC
$36.9B
$16.8M 0.95%
+61,708
New +$15.2M
NVDA icon
20
NVIDIA
NVDA
$4.98T
$16.5M 0.93%
182,520
+28,340
+18% +$2.05M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$16.3M 0.92%
+386,475
New +$15.5M
WMT icon
22
Walmart Inc
WMT
$907B
$15.7M 0.88%
+260,324
New +$14.9M
WM icon
23
Waste Management
WM
$96.4B
$15.6M 0.88%
+73,019
New +$14.3M
HUN icon
24
CALL
Huntsman Corp
HUN
$2.08B
$15.4M 0.87%
+592,000
New +$14.7M
MLM icon
25
Martin Marietta Materials
MLM
$33.4B
$14.9M 0.84%
24,332
+18,734
+335% +$10.2M
1
2 3 4 5

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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.