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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
251
Global X Adaptive US Factor ETF
AUSF
$911M
$3.38M 0.08%
77,503
+2,356
+3% +$102K
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$5.74B
$3.35M 0.08%
127,656
+9,744
+8% +$254K
MCHP icon
253
Microchip Technology
MCHP
$43.8B
$3.35M 0.08%
69,275
+3,644
+6% +$203K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.33M 0.08%
33,051
+3,585
+12% +$360K
XYLD icon
255
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.31M 0.08%
83,797
+35,965
+75% +$1.49M
PLD icon
256
Prologis
PLD
$130B
$3.31M 0.08%
29,571
+14,312
+94% +$1.66M
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.3M 0.08%
37,489
+5,685
+18% +$523K
MET icon
258
MetLife
MET
$61.9B
$3.29M 0.08%
40,937
+10,590
+35% +$881K
HAL icon
259
Halliburton
HAL
$27B
$3.26M 0.08%
128,351
+23,987
+23% +$631K
BSJV icon
260
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$3.24M 0.08%
124,322
-2,258
-2% -$59.4K
TMUS icon
261
T-Mobile US
TMUS
$190B
$3.22M 0.08%
12,073
-3,585
-23% -$884K
INTU icon
262
Intuit
INTU
$88.5B
$3.22M 0.08%
5,237
+214
+4% +$129K
COF icon
263
Capital One
COF
$136B
$3.19M 0.08%
17,789
+1,114
+7% +$210K
AMD icon
264
Advanced Micro Devices
AMD
$847B
$3.19M 0.08%
31,015
+13,734
+79% +$1.53M
RSG icon
265
Republic Services
RSG
$63.9B
$3.19M 0.08%
13,158
+20
+0.2% +$4.48K
TSM icon
266
TSMC
TSM
$2.16T
$3.18M 0.08%
19,152
+3,724
+24% +$724K
TBIL
267
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.14M 0.08%
62,729
+18,910
+43% +$944K
ET icon
268
Energy Transfer Partners
ET
$69.9B
$3.1M 0.08%
166,982
+37,156
+29% +$724K
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.1M 0.08%
43,978
+13,842
+46% +$961K
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.07M 0.07%
91,582
+79
+0.1% +$2.82K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.06M 0.07%
81,683
+47,299
+138% +$1.96M
UL icon
272
Unilever
UL
$138B
$3.05M 0.07%
45,483
-2,057
-4% -$133K
NVO
273
Novo Nordisk
NVO
$196B
$3.05M 0.07%
43,856
+8,807
+25% +$727K
MSI icon
274
Motorola Solutions
MSI
$73.5B
$3.04M 0.07%
6,954
+145
+2% +$64.7K
CMCSA icon
275
Comcast
CMCSA
$88.5B
$3.04M 0.07%
82,361
+27,389
+50% +$988K
9 10
11
12 13

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.