We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$577M
Cap. Flow %
-54.11%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.51%
2 Industrials 15.54%
3 Materials 7.84%
4 Technology 7.64%
5 Financials 4.97%
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
$814B
$389M 36.47%
695,700
+135,700
+24% +$79.8M
ASHR icon
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$39.5M 3.7%
1,486,600
-115,000
-7% -$3.05M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$29.9M 2.8%
+175,030
New +$31.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$28.5M 2.67%
+164,443
New +$29.2M
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$24.7M 2.31%
+538,192
New +$28.1M
FAST icon
6
Fastenal
FAST
$56.9B
$20.6M 1.93%
+530,676
New +$19.9M
DHR icon
7
Danaher
DHR
$146B
$20.2M 1.9%
98,637
+97,245
+6,986% +$21.2M
RSG icon
8
Republic Services
RSG
$68.2B
$20.1M 1.89%
+83,106
New +$18.6M
WM icon
9
Waste Management
WM
$87.5B
$19.6M 1.83%
84,568
+43,710
+107% +$9.68M
CTVA icon
10
Corteva
CTVA
$58.6B
$16.9M 1.59%
+268,849
New +$16.6M
MLM icon
11
Martin Marietta Materials
MLM
$36.6B
$16.6M 1.56%
34,712
+28,849
+492% +$14.7M
LIN icon
12
Linde
LIN
$220B
$15.1M 1.42%
32,476
+12,746
+65% +$5.74M
PH icon
13
Parker-Hannifin
PH
$121B
$13.8M 1.3%
22,735
-1,670
-7% -$1.09M
DOV icon
14
Dover
DOV
$26B
$12.6M 1.18%
+71,488
New +$13.7M
LYB icon
15
PUT
LyondellBasell Industries
LYB
$20.5B
$11.6M 1.08%
+164,200
New +$12.4M
DD icon
16
DuPont de Nemours
DD
$17.8B
$11.3M 1.06%
120,477
+27,026
+29% +$2.64M
GE icon
17
GE Aerospace
GE
$350B
$10.4M 0.98%
52,192
-4,905
-9% -$965K
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.97%
83,451
-135,031
-62% -$15.7M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$9.82M 0.92%
+117,590
New +$9.73M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$9.64M 0.9%
+209,800
New +$8.48M
V icon
21
Visa
V
$700B
$8.64M 0.81%
24,644
+8,037
+48% +$2.72M
MA icon
22
Mastercard
MA
$507B
$8.24M 0.77%
15,038
+5,472
+57% +$2.98M
NFLX icon
23
Netflix
NFLX
$326B
$8.04M 0.75%
86,190
-36,710
-30% -$3.49M
CSCO icon
24
Cisco
CSCO
$431B
$7.83M 0.73%
+126,949
New +$7.82M
RTX icon
25
RTX Corp
RTX
$271B
$7.73M 0.72%
58,363
-129,832
-69% -$16.5M
1
2 3 4 5

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $577M in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.