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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$47.7M 0.54%
887,924
+406,257
+84% +$22.1M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$46.7M 0.53%
536,123
+33,247
+7% +$2.97M
BAC icon
28
Bank of America
BAC
$429B
$45.1M 0.51%
819,094
+442,720
+118% +$23.4M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$45M 0.51%
503,180
+78,438
+18% +$6.94M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$36.8B
$44.8M 0.51%
1,025,742
+331,081
+48% +$14.2M
MU icon
31
Micron Technology
MU
$835B
$43.6M 0.5%
152,926
+131,179
+603% +$30.1M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.05B
$43.5M 0.5%
470,218
+14,814
+3% +$1.37M
LLY icon
33
Eli Lilly
LLY
$1.08T
$43.4M 0.49%
40,415
+11,463
+40% +$11M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.2M 0.49%
359,092
+228,370
+175% +$27.3M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$42.7M 0.49%
206,288
+85,871
+71% +$17M
HD icon
36
Home Depot
HD
$337B
$41.3M 0.47%
120,003
+50,725
+73% +$18.6M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.1M 0.47%
186,924
+15,078
+9% +$3.29M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$39.8M 0.45%
414,957
+92,280
+29% +$8.75M
V icon
39
Visa
V
$677B
$38.3M 0.44%
109,174
+33,376
+44% +$11.4M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$37.9M 0.43%
459,570
+131,650
+40% +$10.8M
TSLA icon
41
Tesla
TSLA
$1.18T
$37.7M 0.43%
84,383
+17,636
+26% +$7.82M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.7M 0.43%
179,058
+153,572
+603% +$31.7M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$36.7M 0.42%
94,846
+36,843
+64% +$14.1M
ABBV icon
44
AbbVie
ABBV
$465B
$36M 0.41%
157,531
+45,422
+41% +$10.3M
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$35.6M 0.41%
565,859
-10,903
-2% -$675K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 0.4%
353,127
+74,170
+27% +$7.44M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.6M 0.39%
524,840
+25,428
+5% +$1.67M
PLTR icon
48
Palantir
PLTR
$295B
$34.5M 0.39%
194,368
-3,247
-2% -$588K
SMH icon
49
VanEck Semiconductor ETF
SMH
$60.8B
$34.3M 0.39%
95,212
+51,524
+118% +$18.1M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$33.3M 0.38%
311,953
+10,618
+4% +$1.13M
1
2
3 4 5

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
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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.