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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
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.5M 0.05%
72,249
+53,099
+277% +$1.74M
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.1B
$2.49M 0.05%
7,783
+154
+2% +$50.8K
ROP icon
378
Roper Technologies
ROP
$38.8B
$2.49M 0.05%
4,393
+66
+2% +$37.3K
VTWG icon
379
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.49M 0.05%
11,939
+832
+7% +$160K
FSIG icon
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.45M 0.05%
128,114
+7,446
+6% +$141K
USAC icon
381
USA Compression Partners
USAC
$3.79B
$2.45M 0.05%
100,724
– –
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.43M 0.05%
8,532
+1,473
+21% +$388K
FDS icon
383
Factset
FDS
$9.36B
$2.43M 0.05%
5,425
+119
+2% +$52.1K
ETHA
384
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.42M 0.05%
+126,729
New +$2.11M
CLX icon
385
Clorox
CLX
$11.6B
$2.41M 0.05%
20,108
+232
+1% +$31K
EPS icon
386
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.41M 0.05%
37,643
-7,131
-16% -$426K
INTC icon
387
Intel
INTC
$455B
$2.39M 0.05%
106,812
+7,437
+7% +$154K
VICI icon
388
VICI Properties
VICI
$29B
$2.39M 0.05%
73,310
+10,550
+17% +$336K
EW icon
389
Edwards Lifesciences
EW
$49.6B
$2.38M 0.05%
30,390
+3,481
+13% +$260K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$2.37M 0.05%
13,742
+2,319
+20% +$425K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.37M 0.05%
37,006
+1,718
+5% +$105K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.36M 0.05%
85,277
+17,767
+26% +$467K
ENB icon
393
Enbridge
ENB
$119B
$2.34M 0.05%
51,635
+2,532
+5% +$115K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$6.83B
$2.32M 0.04%
35,495
+29,898
+534% +$1.87M
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.31M 0.04%
8,334
+1,012
+14% +$261K
CGGO icon
396
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.29M 0.04%
71,495
+28,321
+66% +$836K
SLV icon
397
iShares Silver Trust
SLV
$28B
$2.28M 0.04%
69,384
+23,881
+52% +$730K
DHR icon
398
Danaher
DHR
$137B
$2.26M 0.04%
11,459
+1,411
+14% +$274K
CL icon
399
Colgate-Palmolive
CL
$73.1B
$2.26M 0.04%
24,857
+2,449
+11% +$224K
STE icon
400
Steris
STE
$22.3B
$2.25M 0.04%
9,365
+466
+5% +$109K
14 15
16
17 18

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HTC
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BCI
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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
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UE
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LC
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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.