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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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.76M 0.07%
63,037
-9,956
-14% -$432K
BNL icon
302
Broadstone Net Lease
BNL
$4.06B
$2.75M 0.07%
161,551
-4,374
-3% -$70.9K
POOL icon
303
Pool Corp
POOL
$7.34B
$2.73M 0.07%
8,571
+94
+1% +$31.9K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.07%
34,513
+15,865
+85% +$1.24M
CVNA icon
305
Carvana
CVNA
$75.4B
$2.72M 0.07%
65,050
-945
-1% -$41.8K
MRSH
306
Marsh
MRSH
$90.9B
$2.72M 0.07%
11,142
+3,209
+40% +$728K
USAC icon
307
USA Compression Partners
USAC
$3.78B
$2.72M 0.07%
+100,724
New +$2.67M
RPAR icon
308
RPAR Risk Parity ETF
RPAR
$578M
$2.71M 0.07%
137,843
+78,865
+134% +$1.52M
CTAS icon
309
Cintas
CTAS
$81.5B
$2.71M 0.07%
13,197
+2,429
+23% +$484K
ALL icon
310
Allstate
ALL
$67.2B
$2.69M 0.07%
13,014
+2,291
+21% +$446K
AMAT icon
311
Applied Materials
AMAT
$434B
$2.68M 0.07%
18,455
+9,291
+101% +$1.56M
EPS icon
312
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.65M 0.06%
44,774
+38,190
+580% +$2.36M
DVN icon
313
Devon Energy
DVN
$50.8B
$2.65M 0.06%
70,912
+4,773
+7% +$169K
NKE icon
314
Nike
NKE
$62.2B
$2.64M 0.06%
41,610
-9,906
-19% -$729K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$62.7B
$2.63M 0.06%
7,629
-350
-4% -$111K
ASML icon
316
ASML
ASML
$653B
$2.62M 0.06%
3,951
+829
+27% +$603K
APO icon
317
Apollo Global Management
APO
$75.6B
$2.62M 0.06%
19,117
+766
+4% +$118K
BDX icon
318
Becton Dickinson
BDX
$46.9B
$2.62M 0.06%
11,423
+673
+6% +$156K
USB icon
319
US Bancorp
USB
$101B
$2.61M 0.06%
61,933
+15,238
+33% +$703K
DE icon
320
Deere & Co
DE
$167B
$2.59M 0.06%
5,522
+1,521
+38% +$712K
UNM icon
321
Unum
UNM
$14.4B
$2.56M 0.06%
31,401
+11,524
+58% +$888K
ROP icon
322
Roper Technologies
ROP
$38.3B
$2.55M 0.06%
4,327
+340
+9% +$191K
DLR icon
323
Digital Realty Trust
DLR
$72B
$2.54M 0.06%
17,723
+9,881
+126% +$1.61M
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.54M 0.06%
27,101
+6,918
+34% +$653K
CRWD icon
325
CrowdStrike
CRWD
$214B
$2.52M 0.06%
28,628
+1,684
+6% +$160K
11 12
13
14 15

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BCI
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VIA
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NYLIM
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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.