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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
RSG icon
376
Republic Services
RSG
$64.5B
$4.11M 0.05%
19,414
+3,699
+24% +$796K
SHEL icon
377
Shell
SHEL
$252B
$4.09M 0.05%
55,626
+5,842
+12% +$430K
NSC icon
378
Norfolk Southern
NSC
$75.6B
$4.07M 0.05%
14,092
+1,807
+15% +$523K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.2B
$4.07M 0.05%
37,981
+1,569
+4% +$168K
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.03M 0.05%
57,785
+4,104
+8% +$283K
VST icon
381
Vistra
VST
$52.6B
$4.02M 0.05%
24,902
+21,957
+746% +$4M
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.78B
$4M 0.05%
190,684
+23,939
+14% +$501K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.98M 0.05%
+59,228
New +$3.92M
TSCO icon
384
Tractor Supply
TSCO
$16.8B
$3.97M 0.05%
79,293
+21,132
+36% +$1.14M
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.96M 0.05%
223,856
-1,516
-0.7% -$26.4K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.93M 0.04%
54,946
+5,339
+11% +$400K
USB icon
387
US Bancorp
USB
$99.6B
$3.89M 0.04%
72,828
+7,247
+11% +$356K
PKG icon
388
Packaging Corp of America
PKG
$22.4B
$3.89M 0.04%
18,841
+13,363
+244% +$2.72M
PYLD icon
389
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.87M 0.04%
144,932
+79,470
+121% +$2.13M
LEN icon
390
Lennar Class A
LEN
$20.5B
$3.84M 0.04%
37,384
+26,682
+249% +$3.22M
TBIL
391
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.83M 0.04%
76,863
+10,139
+15% +$506K
WBD icon
392
Warner Bros
WBD
$65.4B
$3.83M 0.04%
132,833
+111,442
+521% +$2.6M
KEY icon
393
KeyCorp
KEY
$24.5B
$3.83M 0.04%
+185,366
New +$3.45M
BR icon
394
Broadridge
BR
$18.2B
$3.8M 0.04%
17,046
+5,789
+51% +$1.32M
STWD icon
395
Starwood Property Trust
STWD
$5.92B
$3.79M 0.04%
210,699
+24,669
+13% +$454K
RF icon
396
Regions Financial
RF
$26.9B
$3.77M 0.04%
139,028
+18,159
+15% +$464K
RWL icon
397
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$3.75M 0.04%
32,725
+12,740
+64% +$1.44M
SOFI icon
398
SoFi Technologies
SOFI
$23.3B
$3.74M 0.04%
142,936
+5,324
+4% +$148K
CL icon
399
Colgate-Palmolive
CL
$71.9B
$3.74M 0.04%
47,317
+20,486
+76% +$1.61M
NXPI icon
400
NXP Semiconductors
NXPI
$56.5B
$3.74M 0.04%
17,214
+3,692
+27% +$792K
14 15
16
17 18

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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.