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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
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
$778B
$409M 18.16%
662,340
-33,360
-5% -$19.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 5.42%
+197,500
New +$113M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$88.4M 3.92%
+317,000
New +$73.5M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$61.1M 2.71%
+200,400
New +$60.7M
IGV icon
5
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$35.8M 1.59%
+326,800
New +$32.3M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.1B
$32.4M 1.44%
+986,600
New +$30.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$32.3M 1.44%
204,644
+180,324
+741% +$22.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$29.3M 1.3%
+136,000
New +$27.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$28.2M 1.25%
128,640
+101,164
+368% +$20M
MSFT icon
10
Microsoft
MSFT
$2.84T
$27.2M 1.21%
+54,597
New +$23.7M
PKG icon
11
Packaging Corp of America
PKG
$22.7B
$24.9M 1.11%
+132,139
New +$25M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.6M 0.92%
+486,800
New +$20.3M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$20.1M 0.89%
96,117
+64,298
+202% +$12.4M
ORCL icon
14
Oracle
ORCL
$331B
$19.8M 0.88%
90,548
+86,885
+2,372% +$14M
GLXY
15
Galaxy Digital Inc
GLXY
$4.34B
$19.7M 0.87%
+898,666
New +$18.2M
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$18.1M 0.8%
+58,689
New +$17.1M
SJM icon
17
CALL
J.M. Smucker
SJM
$12.6B
$17.9M 0.79%
+182,200
New +$20M
DD icon
18
PUT
DuPont de Nemours
DD
$18.6B
$17.8M 0.79%
+207,054
New +$17.2M
TEL icon
19
TE Connectivity
TEL
$58.8B
$17.8M 0.79%
+105,274
New +$16M
CSCO icon
20
Cisco
CSCO
$450B
$16.2M 0.72%
232,814
+105,865
+83% +$6.51M
DELL icon
21
Dell
DELL
$283B
$15.4M 0.68%
+125,723
New +$12.9M
PH icon
22
Parker-Hannifin
PH
$125B
$15.2M 0.67%
21,692
-1,043
-5% -$659K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$14.2M 0.63%
134,351
+51,965
+63% +$4.78M
ETN icon
24
Eaton
ETN
$157B
$13.6M 0.61%
38,188
+29,174
+324% +$8.98M
INTC icon
25
Intel
INTC
$466B
$13.6M 0.6%
+605,487
New +$12.5M
1
2 3 4 5

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.