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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
401
Matador Resources
MTDR
$6.04B
$4.13M 0.04%
65,399
+605
+0.9% +$30.3K
STWD icon
402
Starwood Property Trust
STWD
$6B
$4.09M 0.04%
237,658
+26,959
+13% +$484K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.07M 0.04%
81,497
+46,031
+130% +$2.31M
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$4.06M 0.04%
86,910
+67,701
+352% +$3.27M
IPGP icon
405
IPG Photonics
IPGP
$4.03B
$4.06M 0.04%
+35,394
New +$3.84M
UYLD icon
406
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.04M 0.04%
79,112
+14,432
+22% +$739K
SWK icon
407
Stanley Black & Decker
SWK
$15.4B
$4.03M 0.04%
56,727
+11,210
+25% +$900K
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.03M 0.04%
56,608
-1,177
-2% -$86.4K
SCHW
409
Charles Schwab
SCHW
$185B
$4M 0.04%
42,585
+9,704
+30% +$952K
BABA icon
410
Alibaba
BABA
$310B
$4M 0.04%
31,867
-853
-3% -$128K
IAGG icon
411
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.99M 0.04%
79,770
+27,152
+52% +$1.36M
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$3.98M 0.04%
232,053
+8,197
+4% +$144K
PEP icon
413
PUT
PepsiCo
PEP
$189B
$3.98M 0.04%
25,600
– –
CL icon
414
Colgate-Palmolive
CL
$73.2B
$3.97M 0.04%
46,569
-748
-2% -$66.7K
COR icon
415
Cencora
COR
$59.3B
$3.93M 0.04%
12,514
-1,745
-12% -$609K
CPAI icon
416
Counterpoint Quantitative Equity ETF
CPAI
$413M
$3.9M 0.04%
93,213
+13,945
+18% +$601K
RJF icon
417
Raymond James Financial
RJF
$34.3B
$3.86M 0.04%
26,665
+3,838
+17% +$609K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.2B
$3.84M 0.04%
43,303
+23,183
+115% +$2.13M
USB icon
419
US Bancorp
USB
$101B
$3.82M 0.04%
73,488
+660
+0.9% +$36.3K
KNG icon
420
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.8M 0.04%
78,091
-6,418
-8% -$326K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.1B
$3.8M 0.04%
13,956
-1,825
-12% -$522K
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.8M 0.04%
165,328
+67,535
+69% +$1.57M
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.8M 0.04%
55,204
+4,137
+8% +$289K
LNG icon
424
Cheniere Energy
LNG
$54B
$3.76M 0.04%
13,249
+4,404
+50% +$1.02M
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.76M 0.04%
6,093
+217
+4% +$138K
15 16
17
18 19

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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 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.