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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
DDIV icon
451
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
$3.45M 0.04%
85,195
+5,540
+7% +$233K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.42M 0.04%
70,676
+26,060
+58% +$1.29M
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.3B
$3.39M 0.04%
9,136
-85,710
-90% -$33.2M
RKLB icon
454
Rocket Lab Corp
RKLB
$46.6B
$3.37M 0.04%
52,509
+13,741
+35% +$1.04M
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.37M 0.04%
79,337
-8,766
-10% -$378K
SHOP icon
456
Shopify
SHOP
$159B
$3.37M 0.04%
28,399
-15,685
-36% -$2.06M
MDLZ icon
457
Mondelez International
MDLZ
$79B
$3.37M 0.04%
58,438
+2,295
+4% +$133K
TCAF icon
458
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$3.36M 0.04%
94,515
+4,709
+5% +$176K
APO icon
459
Apollo Global Management
APO
$76.9B
$3.35M 0.04%
30,106
+1,317
+5% +$163K
KKR icon
460
KKR & Co
KKR
$97.2B
$3.33M 0.04%
35,989
+16,261
+82% +$1.71M
FTHI icon
461
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3.33M 0.04%
145,039
+23,605
+19% +$557K
BKR icon
462
Baker Hughes
BKR
$61.2B
$3.33M 0.04%
54,465
-68,643
-56% -$3.97M
PWR icon
463
Quanta Services
PWR
$105B
$3.32M 0.04%
6,054
-999
-14% -$514K
NFLX icon
464
PUT
Netflix
NFLX
$305B
$3.32M 0.04%
+34,500
New +$3.04M
VNLA icon
465
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.29M 0.04%
67,315
+5,359
+9% +$263K
IYW icon
466
iShares US Technology ETF
IYW
$25.2B
$3.28M 0.04%
18,081
-134,734
-88% -$26M
IDEF
467
iShares Defense Industrials Active ETF
IDEF
$4.55B
$3.28M 0.04%
+100,139
New +$3.49M
GLW icon
468
Corning
GLW
$138B
$3.28M 0.04%
24,091
-12,080
-33% -$1.46M
PAAA icon
469
PGIM AAA CLO ETF
PAAA
$11.2B
$3.25M 0.04%
63,584
-1,608
-2% -$82.6K
GCOW icon
470
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.25M 0.04%
70,316
+595
+0.9% +$26.7K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.04%
107,098
-1,147
-1% -$35.9K
BLCR icon
472
BlackRock Large Cap Core ETF
BLCR
$6.71B
$3.22M 0.04%
+78,302
New +$3.35M
WMB icon
473
Williams Companies
WMB
$87.6B
$3.19M 0.03%
43,814
+1,951
+5% +$135K
NXPI icon
474
NXP Semiconductors
NXPI
$59.9B
$3.19M 0.03%
16,182
-1,032
-6% -$229K
WDC icon
475
Western Digital
WDC
$190B
$3.16M 0.03%
11,690
+3,603
+45% +$941K
17 18
19
20 21

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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
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.