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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
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
$328M 15.09%
560,000
– –
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$203M 9.34%
918,700
+488,600
+114% +$111M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.3M 3.37%
125,000
-125,000
-50% -$73.6M
SMH icon
4
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$69.4M 3.19%
+286,400
New +$71.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$56.2M 2.59%
+110,000
New +$55.6M
ASHR icon
6
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$42.4M 1.95%
+1,601,600
New +$44.7M
MRVL icon
7
CALL
Marvell Technology
MRVL
$169B
$42.1M 1.94%
+381,200
New +$35.4M
AMZN icon
8
Amazon
AMZN
$2.66T
$31.5M 1.45%
143,525
+51,697
+56% +$10.6M
UBER icon
9
Uber
UBER
$147B
$29.4M 1.35%
487,861
+301,025
+161% +$21.5M
MSGS icon
10
CALL
Madison Square Garden
MSGS
$9.56B
$29.1M 1.34%
+128,900
New +$28.8M
GFL icon
11
CALL
GFL Environmental
GFL
$14.3B
$28.5M 1.31%
+640,900
New +$27.9M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$26.2M 1.21%
195,321
-19,676
-9% -$2.71M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.2M 1.02%
218,482
+42,092
+24% +$4.25M
UBER icon
14
CALL
Uber
UBER
$147B
$22M 1.01%
+365,100
New +$26.1M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$22M 1.01%
97,455
+36,239
+59% +$8.09M
RTX icon
16
RTX Corp
RTX
$261B
$21.8M 1%
188,195
+121,830
+184% +$14.7M
PCG icon
17
PG&E
PCG
$38.1B
$18.3M 0.84%
907,178
+502,679
+124% +$10.2M
LHX icon
18
L3Harris
LHX
$52.5B
$15.8M 0.73%
75,201
+21,077
+39% +$5.05M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.72%
82,529
-61,659
-43% -$10.8M
PH icon
20
Parker-Hannifin
PH
$120B
$15.5M 0.71%
24,405
+1,199
+5% +$794K
FFIV icon
21
F5
FFIV
$23.1B
$15.4M 0.71%
61,222
+52,581
+609% +$12.6M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$15.4M 0.71%
26,258
+5,094
+24% +$2.99M
FTAI icon
23
FTAI Aviation
FTAI
$21.3B
$15.4M 0.71%
+106,634
New +$15.7M
ANET icon
24
Arista Networks
ANET
$212B
$15.2M 0.7%
137,718
+21,086
+18% +$2.17M
TSM icon
25
TSMC
TSM
$2.07T
$14.9M 0.68%
75,208
+59,049
+365% +$11.4M
1
2 3 4 5

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Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.