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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
VTWG icon
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.53M 0.03%
10,736
+222
+2% +$52.7K
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.53M 0.03%
8,359
+577
+7% +$174K
WMB icon
503
Williams Companies
WMB
$87.2B
$2.52M 0.03%
41,863
+5,162
+14% +$312K
KKR icon
504
KKR & Co
KKR
$95.8B
$2.51M 0.03%
19,728
+10,982
+126% +$1.37M
EPS icon
505
WisdomTree US LargeCap Fund
EPS
$1.63B
$2.51M 0.03%
35,461
-2,842
-7% -$199K
CRDO icon
506
Credo Technology Group
CRDO
$43.2B
$2.51M 0.03%
17,462
+2,127
+14% +$327K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.51M 0.03%
25,861
+10,752
+71% +$1.04M
SYY icon
508
Sysco
SYY
$39.7B
$2.5M 0.03%
33,982
+8,169
+32% +$621K
DRI icon
509
Darden Restaurants
DRI
$23.4B
$2.5M 0.03%
13,598
+10,313
+314% +$1.88M
KEYS icon
510
Keysight
KEYS
$57.8B
$2.49M 0.03%
12,254
+573
+5% +$106K
EQIX icon
511
Equinix
EQIX
$103B
$2.48M 0.03%
3,241
+592
+22% +$464K
AUSF icon
512
Global X Adaptive US Factor ETF
AUSF
$907M
$2.46M 0.03%
53,039
+14,503
+38% +$665K
SCHV
513
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.45M 0.03%
82,634
-1,703
-2% -$49.8K
TMUS icon
514
T-Mobile US
TMUS
$189B
$2.42M 0.03%
11,896
+172
+1% +$36.5K
AWK icon
515
American Water Works
AWK
$26.1B
$2.42M 0.03%
18,506
-775
-4% -$104K
ECL icon
516
Ecolab
ECL
$78.6B
$2.4M 0.03%
9,159
+2,533
+38% +$675K
CBSH icon
517
Commerce Bancshares
CBSH
$8.66B
$2.4M 0.03%
45,810
-2,401
-5% -$126K
ARES icon
518
Ares Management
ARES
$31.7B
$2.4M 0.03%
14,818
+6,537
+79% +$1.02M
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.39M 0.03%
18,184
+7,524
+71% +$979K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.36B
$2.37M 0.03%
7,952
+786
+11% +$233K
PTNQ icon
521
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.35M 0.03%
29,840
+1,289
+5% +$102K
PFN
522
PIMCO Income Strategy Fund II
PFN
$698M
$2.34M 0.03%
+311,998
New +$2.33M
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.34M 0.03%
24,297
+8,777
+57% +$843K
AMLP icon
524
Alerian MLP ETF
AMLP
$12.9B
$2.33M 0.03%
49,521
+3,949
+9% +$185K
FAST icon
525
Fastenal
FAST
$55.7B
$2.32M 0.03%
57,913
+16,905
+41% +$712K
19 20
21
22 23

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HTC
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BCI
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VIA
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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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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.