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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
-$114M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 20.76%
3 Industrials 8.49%
4 Materials 6.28%
5 Communication Services 5.56%
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
$815B
$401M 20.08%
737,325
+21,325
+3% +$11.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$84.4M 4.22%
155,000
+105,000
+210% +$55M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$59.6M 2.98%
+293,800
New +$59.4M
RTX icon
4
CALL
RTX Corp
RTX
$271B
$36.1M 1.81%
359,300
-114,300
-24% -$11.8M
AAPL icon
5
Apple
AAPL
$4.67T
$34.5M 1.72%
+163,598
New +$30.5M
AMZN icon
6
Amazon
AMZN
$2.79T
$31.6M 1.58%
163,520
+37,469
+30% +$6.88M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$24M 1.2%
50,000
– –
DE icon
8
PUT
Deere & Co
DE
$187B
$23.7M 1.18%
+63,300
New +$24.7M
AVGO icon
9
Broadcom
AVGO
$1.7T
$22.6M 1.13%
140,670
+35,510
+34% +$4.98M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$780B
$20.5M 1.03%
126,300
+102,700
+435% +$16.5M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$20.2M 1.01%
40,052
+16,021
+67% +$7.79M
MSGS icon
12
Madison Square Garden
MSGS
$9.42B
$20.2M 1.01%
107,125
+61,572
+135% +$11.4M
ADBE icon
13
Adobe
ADBE
$106B
$19.3M 0.97%
34,812
+23,053
+196% +$11.2M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$19.1M 0.96%
438,183
+226,954
+107% +$11.3M
SPOT icon
15
Spotify
SPOT
$112B
$19.1M 0.95%
60,795
+18,470
+44% +$5.56M
MSFT icon
16
Microsoft
MSFT
$3.71T
$16.6M 0.83%
37,243
-21,666
-37% -$9.15M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$16.5M 0.83%
+63,400
New +$14.9M
LLY icon
18
Eli Lilly
LLY
$1.02T
$16.4M 0.82%
18,119
+12,673
+233% +$10.1M
TXN icon
19
Texas Instruments
TXN
$236B
$15.6M 0.78%
+80,028
New +$14.8M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$15.4M 0.77%
124,413
-58,107
-32% -$5.87M
PPG icon
21
CALL
PPG Industries
PPG
$25B
$14.8M 0.74%
+117,200
New +$15.5M
LHX icon
22
L3Harris
LHX
$47.8B
$14.3M 0.72%
63,850
+19,282
+43% +$4.17M
ECL icon
23
Ecolab
ECL
$78.3B
$14.1M 0.71%
59,414
-103,682
-64% -$24M
PGR icon
24
Progressive
PGR
$127B
$13.5M 0.67%
64,808
+46,435
+253% +$9.72M
UBER icon
25
CALL
Uber
UBER
$155B
$13.1M 0.66%
+180,100
New +$12.5M
1
2 3 4 5

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GA
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SFG
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LPT
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SIA
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1WM
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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies withdrew a net $114M in Q2 2024, closing 134 positions and reducing 57 holdings. Its most notable exit was Louisiana-Pacific, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in Apple worth $34.5M.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.