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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
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 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
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
$783B
$389M 36.47%
695,700
+135,700
+24% +$79.8M
ASHR icon
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$39.5M 3.7%
1,486,600
-115,000
-7% -$3.05M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$29.9M 2.8%
+175,030
New +$31.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$28.5M 2.67%
+164,443
New +$29.2M
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$24.7M 2.31%
+538,192
New +$28.1M
FAST icon
6
Fastenal
FAST
$51B
$20.6M 1.93%
+530,676
New +$19.9M
DHR icon
7
Danaher
DHR
$143B
$20.2M 1.9%
98,637
+97,245
+6,986% +$21.2M
RSG icon
8
Republic Services
RSG
$67.9B
$20.1M 1.89%
+83,106
New +$18.6M
WM icon
9
Waste Management
WM
$95.9B
$19.6M 1.83%
84,568
+43,710
+107% +$9.68M
CTVA icon
10
Corteva
CTVA
$58.3B
$16.9M 1.59%
+268,849
New +$16.6M
MLM icon
11
Martin Marietta Materials
MLM
$33B
$16.6M 1.56%
34,712
+28,849
+492% +$14.7M
LIN icon
12
Linde
LIN
$237B
$15.1M 1.42%
32,476
+12,746
+65% +$5.74M
PH icon
13
Parker-Hannifin
PH
$119B
$13.8M 1.3%
22,735
-1,670
-7% -$1.09M
DOV icon
14
Dover
DOV
$28.2B
$12.6M 1.18%
+71,488
New +$13.7M
LYB icon
15
PUT
LyondellBasell Industries
LYB
$19.5B
$11.6M 1.08%
+164,200
New +$12.4M
DD icon
16
DuPont de Nemours
DD
$18.5B
$11.3M 1.06%
120,477
+27,026
+29% +$2.64M
GE icon
17
GE Aerospace
GE
$355B
$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
$16.9B
$9.82M 0.92%
+117,590
New +$9.73M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$9.64M 0.9%
+209,800
New +$8.48M
V icon
21
Visa
V
$688B
$8.64M 0.81%
24,644
+8,037
+48% +$2.72M
MA icon
22
Mastercard
MA
$483B
$8.24M 0.77%
15,038
+5,472
+57% +$2.98M
NFLX icon
23
Netflix
NFLX
$284B
$8.04M 0.75%
86,190
-36,710
-30% -$3.49M
CSCO icon
24
Cisco
CSCO
$440B
$7.83M 0.73%
+126,949
New +$7.82M
RTX icon
25
RTX Corp
RTX
$265B
$7.73M 0.72%
58,363
-129,832
-69% -$16.5M
1
2 3 4 5

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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 $1.09B 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 Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

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.