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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
451
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.39M 0.03%
+14,147
New +$1.41M
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.38M 0.03%
13,834
-4,578
-25% -$467K
NDAQ icon
453
Nasdaq
NDAQ
$53.1B
$1.38M 0.03%
18,231
+6,708
+58% +$528K
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.38M 0.03%
+39,576
New +$1.31M
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.38M 0.03%
12,502
+10,628
+567% +$1.17M
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.03%
109,074
+39,318
+56% +$498K
RITM icon
457
Rithm Capital
RITM
$5.71B
$1.37M 0.03%
119,667
+10,983
+10% +$127K
HUSV icon
458
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1.36M 0.03%
33,883
-1,128
-3% -$44K
IQV icon
459
IQVIA
IQV
$38.8B
$1.35M 0.03%
7,680
+2,166
+39% +$420K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 0.03%
58,770
-2,539
-4% -$57.6K
CGUS icon
461
Capital Group Core Equity ETF
CGUS
$11.8B
$1.34M 0.03%
40,021
+1,875
+5% +$65.9K
BSX icon
462
Boston Scientific
BSX
$68.8B
$1.34M 0.03%
13,245
+3,509
+36% +$353K
ARES icon
463
Ares Management
ARES
$31.2B
$1.33M 0.03%
9,104
+3,319
+57% +$573K
FMHI icon
464
First Trust Municipal High Income ETF
FMHI
$998M
$1.33M 0.03%
27,810
+290
+1% +$14K
FIDI icon
465
Fidelity International High Dividend ETF
FIDI
$361M
$1.32M 0.03%
61,713
-3,781
-6% -$78.9K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.32M 0.03%
11,177
+787
+8% +$91.6K
SHOP icon
467
Shopify
SHOP
$189B
$1.32M 0.03%
13,804
+2,479
+22% +$270K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.32M 0.03%
17,867
-2,442
-12% -$193K
ANET icon
469
Arista Networks
ANET
$250B
$1.31M 0.03%
16,886
+1,374
+9% +$139K
CTVA icon
470
Corteva
CTVA
$53.4B
$1.31M 0.03%
20,741
+15,016
+262% +$928K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.3M 0.03%
16,528
+1,413
+9% +$112K
NVDA icon
472
PUT
NVIDIA
NVDA
$5.36T
$1.3M 0.03%
12,000
+1,000
+9% +$127K
SFM icon
473
Sprouts Farmers Market
SFM
$7.96B
$1.3M 0.03%
+8,497
New +$1.27M
NOC icon
474
Northrop Grumman
NOC
$78.7B
$1.3M 0.03%
2,530
+480
+23% +$229K
FCX icon
475
Freeport-McMoran
FCX
$99.4B
$1.29M 0.03%
34,055
+2,756
+9% +$105K
17 18
19
20 21

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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 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.