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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
401
Raymond James Financial
RJF
$34.5B
$2.51M 0.04%
14,566
+93
+0.6% +$15.4K
MTDR icon
402
Matador Resources
MTDR
$6.99B
$2.51M 0.04%
55,821
+45
+0.1% +$2.2K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$68.7B
$2.5M 0.04%
8,083
+300
+4% +$90.4K
FTGC icon
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.5M 0.04%
96,615
-39,092
-29% -$991K
VMC icon
405
Vulcan Materials
VMC
$35.5B
$2.48M 0.04%
8,049
-313
-4% -$88.9K
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.47M 0.04%
57,782
-6,557
-10% -$272K
SCHF icon
407
Schwab International Equity ETF
SCHF
$69.3B
$2.47M 0.04%
106,076
+16,231
+18% +$367K
CMCSA icon
408
Comcast
CMCSA
$95.7B
$2.46M 0.04%
78,453
-14,592
-16% -$489K
VTWG icon
409
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.46M 0.04%
10,514
-1,425
-12% -$314K
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 0.04%
84,337
-940
-1% -$26.7K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.45M 0.04%
61,963
-37,111
-37% -$1.43M
ANET icon
412
Arista Networks
ANET
$247B
$2.45M 0.04%
16,823
-481
-3% -$61.9K
DD icon
413
DuPont de Nemours
DD
$18.5B
$2.45M 0.04%
25,019
-603
-2% -$56.8K
JHMM icon
414
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.44M 0.04%
37,722
+4,032
+12% +$255K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.44M 0.04%
133,547
-86,185
-39% -$1.56M
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$2.42M 0.04%
18,899
-3,354
-15% -$412K
HPE icon
417
Hewlett Packard
HPE
$69B
$2.42M 0.04%
98,356
+53,909
+121% +$1.19M
USAC icon
418
USA Compression Partners
USAC
$3.89B
$2.4M 0.04%
100,165
-559
-0.6% -$13.5K
CLX icon
419
Clorox
CLX
$12.4B
$2.4M 0.04%
19,471
-637
-3% -$79.1K
AAPL icon
420
CALL
Apple
AAPL
$4.66T
$2.39M 0.04%
+9,500
New +$2.15M
APH icon
421
Amphenol
APH
$195B
$2.37M 0.04%
19,169
+631
+3% +$69.2K
FSIG icon
422
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.35M 0.04%
122,544
-5,570
-4% -$107K
EW icon
423
Edwards Lifesciences
EW
$51.9B
$2.35M 0.04%
30,195
-195
-0.6% -$15.2K
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.33M 0.04%
42,986
+2,911
+7% +$156K
WMB icon
425
Williams Companies
WMB
$90.1B
$2.33M 0.04%
36,701
-3,545
-9% -$208K
15 16
17
18 19

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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QC
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OIA
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.