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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$242B
$4.62M 0.05%
25,120
+5,871
+31% +$1.03M
ADBE icon
352
Adobe
ADBE
$101B
$4.58M 0.05%
13,094
+7,136
+120% +$2.43M
FESM icon
353
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$4.55M 0.05%
120,407
+67,136
+126% +$2.5M
VHT icon
354
Vanguard Health Care ETF
VHT
$18.1B
$4.54M 0.05%
15,781
-633
-4% -$177K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.52M 0.05%
61,508
+31,238
+103% +$2.27M
CORZ icon
356
Core Scientific
CORZ
$7.46B
$4.51M 0.05%
309,879
+81,633
+36% +$1.42M
IYG icon
357
iShares US Financial Services ETF
IYG
$2.22B
$4.51M 0.05%
+48,848
New +$4.36M
MRSH
358
Marsh
MRSH
$90.9B
$4.49M 0.05%
24,202
+10,022
+71% +$1.87M
BKNG icon
359
Booking.com
BKNG
$148B
$4.45M 0.05%
20,800
+7,250
+54% +$1.49M
IBIT icon
360
iShares Bitcoin Trust
IBIT
$47.2B
$4.41M 0.05%
88,914
+31,073
+54% +$1.77M
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$4.41M 0.05%
9,734
+6,895
+243% +$2.97M
HYTR icon
362
CP High Yield Trend ETF
HYTR
$290M
$4.31M 0.05%
+198,301
New +$4.32M
CVNA icon
363
Carvana
CVNA
$75.4B
$4.31M 0.05%
51,010
+890
+2% +$66.2K
THRO
364
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$4.29M 0.05%
111,316
+62,324
+127% +$2.38M
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.05%
53,315
+13,204
+33% +$1.05M
MP icon
366
MP Materials
MP
$8.51B
$4.21M 0.05%
83,416
+75,210
+917% +$4.77M
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.21M 0.05%
29,829
+442
+2% +$61.5K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.19M 0.05%
162,820
+154,900
+1,956% +$4.01M
GOVI icon
369
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.17M 0.05%
151,327
-15,511
-9% -$432K
APO icon
370
Apollo Global Management
APO
$75.5B
$4.17M 0.05%
28,789
+7,670
+36% +$1.02M
WELL icon
371
Welltower
WELL
$165B
$4.16M 0.05%
22,422
+2,922
+15% +$546K
KNG icon
372
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.15M 0.05%
84,509
+20,192
+31% +$990K
MET icon
373
MetLife
MET
$61.6B
$4.14M 0.05%
52,494
+9,005
+21% +$713K
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.5B
$4.14M 0.05%
19,788
+2,174
+12% +$457K
KMI icon
375
Kinder Morgan
KMI
$70.1B
$4.13M 0.05%
150,251
+24,630
+20% +$665K
13 14
15
16 17

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% 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 $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.