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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
CARR icon
351
Carrier Global
CARR
$54.1B
$2.16M 0.05%
34,021
+6,582
+24% +$437K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.05%
23,872
+1,404
+6% +$139K
PYPL icon
353
PayPal
PYPL
$50.1B
$2.14M 0.05%
32,778
+3,980
+14% +$310K
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.13M 0.05%
30,020
+1,542
+5% +$114K
FDVV icon
355
Fidelity High Dividend ETF
FDVV
$10.4B
$2.12M 0.05%
42,676
+1,505
+4% +$76.1K
USMF icon
356
WisdomTree US Multifactor Fund
USMF
$305M
$2.11M 0.05%
42,508
+36,815
+647% +$1.86M
CL icon
357
Colgate-Palmolive
CL
$73.8B
$2.1M 0.05%
22,408
+11,131
+99% +$997K
STPZ icon
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.08M 0.05%
38,515
+3,151
+9% +$167K
VTWG icon
359
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.07M 0.05%
11,107
-140
-1% -$28.9K
DHR icon
360
Danaher
DHR
$137B
$2.06M 0.05%
10,048
+6,621
+193% +$1.45M
VICI icon
361
VICI Properties
VICI
$29.3B
$2.05M 0.05%
62,760
+20,855
+50% +$643K
FBND icon
362
Fidelity Total Bond ETF
FBND
$27.3B
$2.03M 0.05%
44,514
-37,029
-45% -$1.68M
SOFI icon
363
SoFi Technologies
SOFI
$24.1B
$2.02M 0.05%
173,739
+80,758
+87% +$1.16M
STE icon
364
Steris
STE
$22.7B
$2.02M 0.05%
8,899
+1,279
+17% +$281K
D icon
365
Dominion Energy
D
$60.9B
$1.99M 0.05%
35,538
+1,902
+6% +$105K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$48.6B
$1.99M 0.05%
10,554
+1,672
+19% +$357K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.96M 0.05%
37,327
+3,618
+11% +$188K
GTO icon
368
Invesco Total Return Bond ETF
GTO
$2.44B
$1.96M 0.05%
41,767
-1,428
-3% -$66.7K
WMB icon
369
Williams Companies
WMB
$87.5B
$1.96M 0.05%
32,782
+2,315
+8% +$133K
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.96M 0.05%
53,203
-14,834
-22% -$550K
EW icon
371
Edwards Lifesciences
EW
$51.6B
$1.95M 0.05%
26,909
+7,283
+37% +$521K
AMLP icon
372
Alerian MLP ETF
AMLP
$12.9B
$1.94M 0.05%
37,351
+24,331
+187% +$1.25M
SBR
373
Sabine Royalty Trust
SBR
$1.05B
$1.92M 0.05%
28,424
+213
+0.8% +$14.2K
TMO icon
374
Thermo Fisher Scientific
TMO
$209B
$1.9M 0.05%
3,822
+382
+11% +$207K
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$1.87M 0.05%
54,697
+3,086
+6% +$100K
13 14
15
16 17

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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 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.