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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
NOW icon
276
ServiceNow
NOW
$119B
$3.03M 0.07%
19,035
+4,225
+29% +$814K
RF icon
277
Regions Financial
RF
$27.2B
$3.03M 0.07%
139,412
+109,884
+372% +$2.56M
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.01M 0.07%
19,673
+7,179
+57% +$1.1M
CBSH icon
279
Commerce Bancshares
CBSH
$8.66B
$3.01M 0.07%
50,735
+18,598
+58% +$1.13M
PH icon
280
Parker-Hannifin
PH
$125B
$3M 0.07%
4,939
+1,677
+51% +$1.1M
WELL icon
281
Welltower
WELL
$164B
$2.99M 0.07%
19,532
+373
+2% +$53.1K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$2.99M 0.07%
33,623
+21,694
+182% +$2.14M
JULP
283
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$33.8M
$2.98M 0.07%
112,499
-10,534
-9% -$287K
IAU icon
284
iShares Gold Trust
IAU
$63.4B
$2.97M 0.07%
50,291
+19,611
+64% +$1.06M
OBDC icon
285
Blue Owl Capital
OBDC
$5.46B
$2.95M 0.07%
201,207
-2,933
-1% -$44.1K
BNY
286
Bank of New York Mellon
BNY
$108B
$2.94M 0.07%
35,062
-5,694
-14% -$479K
STWD icon
287
Starwood Property Trust
STWD
$5.96B
$2.94M 0.07%
148,530
+10,720
+8% +$211K
ZTS icon
288
Zoetis
ZTS
$31.9B
$2.93M 0.07%
17,806
+3,041
+21% +$506K
CLX icon
289
Clorox
CLX
$12.2B
$2.93M 0.07%
19,876
+4,589
+30% +$701K
VDE icon
290
Vanguard Energy ETF
VDE
$9.91B
$2.9M 0.07%
22,333
-1,027
-4% -$130K
AWK icon
291
American Water Works
AWK
$26B
$2.89M 0.07%
19,584
+6,077
+45% +$801K
MTDR icon
292
Matador Resources
MTDR
$6.05B
$2.83M 0.07%
55,482
+244
+0.4% +$13.5K
BR icon
293
Broadridge
BR
$19.7B
$2.83M 0.07%
11,670
+1,678
+17% +$395K
FISV
294
Fiserv Inc
FISV
$29B
$2.82M 0.07%
12,770
+459
+4% +$100K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.3B
$2.82M 0.07%
16,367
+3,209
+24% +$607K
NSC icon
296
Norfolk Southern
NSC
$76.1B
$2.82M 0.07%
11,901
+972
+9% +$237K
C icon
297
Citigroup
C
$231B
$2.82M 0.07%
39,657
+22,182
+127% +$1.69M
OII icon
298
Oceaneering
OII
$4.99B
$2.81M 0.07%
128,855
-465
-0.4% -$11K
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.8M 0.07%
55,460
+9,749
+21% +$494K
ICE icon
300
Intercontinental Exchange
ICE
$83.4B
$2.78M 0.07%
16,124
+2,511
+18% +$411K
10 11
12
13 14

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VA
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HTC
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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
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LC
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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.