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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.03%
29,942
+27,087
+949% +$2.08M
HAL icon
527
Halliburton
HAL
$27.1B
$2.32M 0.03%
82,108
-91,208
-53% -$2.41M
USAC icon
528
USA Compression Partners
USAC
$3.78B
$2.31M 0.03%
100,333
+168
+0.2% +$3.94K
SRE icon
529
Sempra
SRE
$56.9B
$2.29M 0.03%
25,985
+4,532
+21% +$413K
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.27M 0.03%
97,793
+29,962
+44% +$697K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.25M 0.03%
16,403
+3,769
+30% +$527K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.03%
42,377
+5,308
+14% +$281K
ICLO icon
533
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.23M 0.03%
87,413
+42,674
+95% +$1.09M
FDVV icon
534
Fidelity High Dividend ETF
FDVV
$10.4B
$2.23M 0.03%
39,268
+5,206
+15% +$293K
STPZ icon
535
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.22M 0.03%
41,369
+945
+2% +$51K
BNL icon
536
Broadstone Net Lease
BNL
$4.06B
$2.22M 0.03%
127,758
+11,600
+10% +$209K
TEAM icon
537
Atlassian
TEAM
$27.7B
$2.21M 0.03%
+13,628
New +$2.14M
TRV icon
538
Travelers Companies
TRV
$78.8B
$2.2M 0.03%
7,569
+1,642
+28% +$462K
CRWV
539
CoreWeave
CRWV
$50.7B
$2.19M 0.02%
30,567
+18,684
+157% +$1.89M
TRN icon
540
Trinity Industries
TRN
$2.53B
$2.19M 0.02%
82,722
+7,930
+11% +$216K
TUSI icon
541
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.18M 0.02%
86,170
+2,800
+3% +$71.1K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.18M 0.02%
14,651
+5,529
+61% +$817K
CLS icon
543
Celestica
CLS
$42.4B
$2.18M 0.02%
7,382
+6,051
+455% +$1.82M
QQQM icon
544
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.18M 0.02%
8,600
+4,300
+100% +$1.09M
HAWX icon
545
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$2.17M 0.02%
55,038
+17,084
+45% +$668K
HELO icon
546
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.16M 0.02%
32,496
-1,565
-5% -$103K
CMG icon
547
Chipotle Mexican Grill
CMG
$44B
$2.15M 0.02%
58,100
+15,619
+37% +$565K
LLY icon
548
PUT
Eli Lilly
LLY
$999B
$2.15M 0.02%
+2,000
New +$1.91M
CEG icon
549
Constellation Energy
CEG
$96.3B
$2.15M 0.02%
6,080
+1,424
+31% +$518K
AOR icon
550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.14M 0.02%
32,929
+2,949
+10% +$191K
20 21
22
23 24

Similar funds

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 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.