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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$267M 2.9%
1,067,360
+25,472
+2% +$6.63M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$239M 2.6%
1,368,739
-8,552
-0.6% -$1.57M
MSFT icon
3
Microsoft
MSFT
$2.93T
$215M 2.34%
580,993
+19,868
+4% +$8.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$206M 2.24%
344,117
+56,533
+20% +$35.4M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$156M 1.69%
1,697,549
+1,484,628
+697% +$136M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$155M 1.68%
2,590,899
+2,534,342
+4,481% +$152M
AMZN icon
7
Amazon
AMZN
$2.66T
$137M 1.49%
656,416
+10,531
+2% +$2.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$124M 1.35%
190,608
-54,703
-22% -$37.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$109M 1.18%
377,691
-6,366
-2% -$2M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$106M 1.16%
247,238
+108,077
+78% +$48.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$105M 1.14%
160,880
+13,731
+9% +$9.38M
AVGO icon
12
Broadcom
AVGO
$1.76T
$84.5M 0.92%
272,962
+14,705
+6% +$4.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$81.6M 0.89%
141,451
-48,304
-25% -$29.3M
WMT icon
14
Walmart Inc
WMT
$909B
$80.1M 0.87%
644,183
-23,989
-4% -$2.95M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$75.2M 0.82%
262,154
-16,041
-6% -$5.04M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$73.2M 0.8%
127,924
-5,754
-4% -$3.69M
JPM icon
17
JPMorgan Chase
JPM
$907B
$71.4M 0.78%
242,746
+6,035
+3% +$1.83M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$71M 0.77%
1,424,840
+217,016
+18% +$10.9M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$67.4M 0.73%
343,483
+13,036
+4% +$2.61M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.1M 0.7%
708,145
+204,965
+41% +$19.1M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$60.4M 0.66%
1,323,905
+994,949
+302% +$45.9M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$56.3M 0.61%
175,449
+6,326
+4% +$2.12M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$55.6M 0.61%
764,436
+24,600
+3% +$1.91M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$54.5M 0.59%
409,833
+15,014
+4% +$2.12M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$52.3M 0.57%
566,907
+8,786
+2% +$820K
1
2 3 4 5

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.