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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
+2.57%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$327M
Cap. Flow
+$311M
Cap. Flow %
8.37%
Top 10 Hldgs %
21.67%
Holding
1,225
New
133
Increased
538
Reduced
365
Closed
105

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
BROS icon
Dutch Bros
BROS
+$34.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 6.14%
3 Financials 6.14%
4 Industrials 3.76%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
476
GE Vernova
GEV
$271B
$1.03M 0.03%
3,138
+72
+2% +$22.5K
MNST icon
477
Monster Beverage
MNST
$92.4B
$1.03M 0.03%
19,572
+868
+5% +$46K
CL icon
478
Colgate-Palmolive
CL
$74.4B
$1.03M 0.03%
11,277
-1,306
-10% -$125K
ARES icon
479
Ares Management
ARES
$31.5B
$1.02M 0.03%
5,785
-295
-5% -$50.3K
ROL icon
480
Rollins
ROL
$18.1B
$1.02M 0.03%
21,952
+414
+2% +$20.3K
APP icon
481
Applovin
APP
$140B
$1.01M 0.03%
+3,123
New +$790K
VNOM icon
482
Viper Energy
VNOM
$8.09B
$1M 0.03%
20,462
+3,474
+20% +$179K
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1M 0.03%
19,856
+7,451
+60% +$377K
MAIN icon
484
Main Street Capital
MAIN
$5.22B
$1M 0.03%
17,083
-1,561
-8% -$83.2K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$996K 0.03%
23,039
+2,421
+12% +$110K
AMT icon
486
American Tower
AMT
$78.3B
$995K 0.03%
5,428
-2,347
-30% -$486K
SCHW
487
Charles Schwab
SCHW
$188B
$993K 0.03%
13,415
-5
-0% -$374
DPZ icon
488
Domino's
DPZ
$12.1B
$989K 0.03%
2,357
+188
+9% +$82.2K
VPL icon
489
Vanguard FTSE Pacific ETF
VPL
$8.37B
$983K 0.03%
13,842
+148
+1% +$11.1K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$23B
$983K 0.03%
37,996
+250
+0.7% +$6.65K
GIS icon
491
General Mills
GIS
$19.2B
$976K 0.03%
15,305
-19,168
-56% -$1.29M
SSB icon
492
SouthState Bank Corp
SSB
$10.6B
$976K 0.03%
9,806
– –
QQQ icon
493
PUT
Invesco QQQ Trust
QQQ
$480B
$971K 0.03%
1,900
-300
-14% -$152K
NOC icon
494
Northrop Grumman
NOC
$79.2B
$962K 0.03%
2,050
+24
+1% +$12.1K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$57B
$961K 0.03%
10,875
+65
+0.6% +$5.9K
TLT icon
496
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$961K 0.03%
11,000
– –
BRSL
497
Brightstar Lottery PLC
BRSL
$2.08B
$959K 0.03%
54,323
-9,997
-16% -$197K
CHRW icon
498
C.H. Robinson
CHRW
$17.9B
$956K 0.03%
9,251
-81
-0.9% -$8.72K
MCK icon
499
McKesson
MCK
$103B
$956K 0.03%
1,677
-34
-2% -$19K
TDG icon
500
TransDigm Group
TDG
$70.2B
$954K 0.03%
753
+42
+6% +$55.3K
18 19
20
21 22

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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Concurrent Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Concurrent Investment Advisors held 1,225 positions worth $3.71B, up 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $311M of net new capital in Q4 2024, opening 133 new positions and adding to 538 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.6M trimmed.

  • Concurrent Investment Advisors's largest Q4 2024 buy was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.
  • Concurrent Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • Concurrent Investment Advisors's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.6M.
  • Concurrent Investment Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.47M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.71B portfolio in Q4 2024.
  • Concurrent Investment Advisors opened 133 new positions and closed 105 in Q4 2024.
  • Concurrent Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.71B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.