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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
-0.19%
1 Year Est. Return
+31.86%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.19M 0.08%
77,519
+69,468
+863% +$6.7M
DE icon
277
Deere & Co
DE
$163B
$7.18M 0.08%
12,753
+5
+0% +$2.82K
JCPB icon
278
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.16M 0.08%
152,185
+29,234
+24% +$1.39M
CGGE
279
Capital Group Global Equity ETF
CGGE
$2.99B
$7.12M 0.08%
233,304
-250,346
-52% -$8.02M
DELL icon
280
Dell
DELL
$277B
$7.05M 0.08%
42,980
+3,956
+10% +$527K
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$6.96M 0.08%
192,269
+80,953
+73% +$3.09M
NSC icon
282
Norfolk Southern
NSC
$75.6B
$6.95M 0.08%
24,220
+10,128
+72% +$3.01M
SNA icon
283
Snap-on
SNA
$21.2B
$6.94M 0.08%
19,118
+1,451
+8% +$538K
ITW icon
284
Illinois Tool Works
ITW
$83B
$6.92M 0.08%
26,596
+1,484
+6% +$404K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.89M 0.07%
136,100
+6,394
+5% +$324K
DUHP icon
286
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.86M 0.07%
+186,599
New +$7.16M
IBB icon
287
iShares Biotechnology ETF
IBB
$9.18B
$6.81M 0.07%
40,332
+4,643
+13% +$794K
CPA icon
288
Copa Holdings
CPA
$5.96B
$6.77M 0.07%
59,600
-6,145
-9% -$807K
COF icon
289
Capital One
COF
$134B
$6.76M 0.07%
37,051
-23,358
-39% -$4.89M
UI icon
290
Ubiquiti
UI
$33.2B
$6.72M 0.07%
8,502
-1,207
-12% -$820K
NKE icon
291
Nike
NKE
$63.3B
$6.69M 0.07%
126,622
+16,291
+15% +$988K
ET icon
292
Energy Transfer Partners
ET
$69.8B
$6.67M 0.07%
345,555
+12,249
+4% +$224K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.59M 0.07%
287,722
+223,465
+348% +$5.15M
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.56M 0.07%
255,915
+93,095
+57% +$2.4M
VDE icon
295
Vanguard Energy ETF
VDE
$9.95B
$6.52M 0.07%
37,689
+12,997
+53% +$1.97M
FFLC icon
296
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$6.48M 0.07%
126,263
-930
-0.7% -$49.9K
AEP icon
297
American Electric Power
AEP
$69.9B
$6.47M 0.07%
49,331
-1,940
-4% -$243K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.46M 0.07%
39,462
+5,514
+16% +$917K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.42M 0.07%
24,965
+248
+1% +$68.1K
FYEE icon
300
Fidelity Yield Enhanced Equity ETF
FYEE
$218M
$6.41M 0.07%
236,282
+1,946
+0.8% +$55.7K
10 11
12
13 14

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.