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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
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
$774B
$321M 13.23%
560,000
-177,325
-24% -$98M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$143M 5.91%
250,000
+95,000
+61% +$52.5M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$95M 3.91%
430,100
+136,300
+46% +$29.2M
AAPL icon
4
CALL
Apple
AAPL
$4.9T
$57.2M 2.35%
245,300
+209,400
+583% +$46.8M
MU icon
5
CALL
Micron Technology
MU
$959B
$53.3M 2.2%
+514,200
New +$53.8M
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51.4M 2.12%
+618,800
New +$49.7M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43.2M 1.78%
+984,000
New +$44M
CSCO icon
8
CALL
Cisco
CSCO
$441B
$42M 1.73%
+789,000
New +$38.4M
AAPL icon
9
Apple
AAPL
$4.9T
$37M 1.52%
158,844
-4,754
-3% -$1.06M
WTW icon
10
CALL
Willis Towers Watson
WTW
$27.7B
$35.8M 1.47%
+121,500
New +$34M
EA icon
11
CALL
Electronic Arts
EA
$52.4B
$35.4M 1.46%
+247,100
New +$35.8M
MSM icon
12
CALL
MSC Industrial Direct
MSM
$6.97B
$31.6M 1.3%
+367,700
New +$30.1M
WMT icon
13
PUT
Walmart Inc
WMT
$909B
$30M 1.23%
+371,300
New +$27.3M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$26.1M 1.08%
214,997
+90,584
+73% +$10.7M
MSFT icon
15
Microsoft
MSFT
$2.93T
$25.2M 1.04%
58,600
+21,357
+57% +$9.13M
PCG icon
16
CALL
PG&E
PCG
$38.1B
$24.4M 1.01%
+1,235,600
New +$23.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$23.9M 0.98%
144,188
+107,398
+292% +$18M
AMZN icon
18
CALL
Amazon
AMZN
$2.66T
$22.9M 0.94%
122,700
+59,000
+93% +$10.8M
DD icon
19
DuPont de Nemours
DD
$18.3B
$18.8M 0.77%
167,735
+139,104
+486% +$14.2M
IP icon
20
CALL
International Paper
IP
$19.9B
$18M 0.74%
+368,200
New +$17.2M
LLY icon
21
Eli Lilly
LLY
$1.05T
$17.8M 0.73%
20,110
+1,991
+11% +$1.79M
AMZN icon
22
Amazon
AMZN
$2.66T
$17.1M 0.7%
91,828
-71,692
-44% -$13.1M
ESI icon
23
Element Solutions
ESI
$9.11B
$16.6M 0.68%
610,609
+279,345
+84% +$7.32M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$16.1M 0.67%
98,419
+62,731
+176% +$9.53M
CCK icon
25
Crown Holdings
CCK
$13.1B
$16M 0.66%
+166,835
New +$14.4M
1
2 3 4 5

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.