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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
+10.8%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$1.05B
Cap. Flow
+$669M
Cap. Flow %
12.93%
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 6.58%
3 Consumer Discretionary 5.02%
4 Industrials 3.77%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$5.92B
$3.34M 0.06%
166,579
+18,049
+12% +$351K
OBDC icon
302
Blue Owl Capital
OBDC
$5.34B
$3.33M 0.06%
231,992
+30,785
+15% +$437K
CMCSA icon
303
Comcast
CMCSA
$85B
$3.32M 0.06%
93,045
+10,684
+13% +$370K
MSI icon
304
Motorola Solutions
MSI
$72.3B
$3.3M 0.06%
7,857
+903
+13% +$378K
CRDO icon
305
Credo Technology Group
CRDO
$38.6B
$3.3M 0.06%
35,657
-6,131
-15% -$358K
MET icon
306
MetLife
MET
$61.9B
$3.3M 0.06%
40,989
+52
+0.1% +$4.01K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.29M 0.06%
78,695
-138,442
-64% -$5.7M
ZTS icon
308
Zoetis
ZTS
$32.4B
$3.27M 0.06%
20,997
+3,191
+18% +$506K
AUSF icon
309
Global X Adaptive US Factor ETF
AUSF
$900M
$3.27M 0.06%
73,109
-4,394
-6% -$188K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.26M 0.06%
+80,030
New +$2.9M
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.97B
$3.26M 0.06%
155,923
+39,796
+34% +$826K
UL icon
312
Unilever
UL
$137B
$3.25M 0.06%
47,223
+1,740
+4% +$122K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.21M 0.06%
23,637
+6,187
+35% +$820K
SE icon
314
Sea Limited
SE
$65.4B
$3.2M 0.06%
+19,998
New +$2.9M
TSCO icon
315
Tractor Supply
TSCO
$16.1B
$3.19M 0.06%
60,469
-1,325
-2% -$67.8K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.19M 0.06%
81,800
-1,997
-2% -$76.6K
ICE icon
317
Intercontinental Exchange
ICE
$85.6B
$3.18M 0.06%
17,316
+1,192
+7% +$205K
BSJV icon
318
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$3.17M 0.06%
118,945
-5,377
-4% -$140K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$3.16M 0.06%
12,354
+453
+4% +$107K
HAL icon
320
Halliburton
HAL
$26.9B
$3.16M 0.06%
155,057
+26,706
+21% +$560K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.1B
$3.16M 0.06%
59,756
+26,353
+79% +$1.37M
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.15M 0.06%
49,623
+20,319
+69% +$1.24M
MCHP icon
323
Microchip Technology
MCHP
$40.3B
$3.14M 0.06%
44,642
-24,633
-36% -$1.35M
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 0.06%
62,919
+8,914
+17% +$401K
WELL icon
325
Welltower
WELL
$169B
$3.03M 0.06%
19,725
+193
+1% +$28.8K
11 12
13
14 15

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Concurrent Investment Advisors held 1,480 positions worth $5.17B, up 26% from $4.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $669M of net new capital in Q2 2025, opening 244 new positions and adding to 797 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.4M trimmed.

  • Concurrent Investment Advisors's largest Q2 2025 buy was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.
  • Concurrent Investment Advisors added most to Microsoft in Q2 2025, an estimated $83.3M increase.
  • Concurrent Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.4M.
  • Concurrent Investment Advisors fully exited RPAR Risk Parity ETF in Q2 2025, selling an estimated $2.71M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.17B portfolio in Q2 2025.
  • Concurrent Investment Advisors opened 244 new positions and closed 76 in Q2 2025.
  • Concurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $5.17B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.