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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
601
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$839K 0.02%
+40,250
New +$763K
CRNC icon
602
Cerence
CRNC
$417M
$838K 0.02%
+106,084
New +$1.31M
DHI icon
603
D.R. Horton
DHI
$42.4B
$825K 0.02%
6,487
-3,803
-37% -$510K
DG icon
604
Dollar General
DG
$28.1B
$825K 0.02%
9,377
+2,987
+47% +$226K
ARLP icon
605
Alliance Resource Partners
ARLP
$3.26B
$818K 0.02%
29,975
+3,265
+12% +$87.2K
SHM icon
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$814K 0.02%
17,099
-80
-0.5% -$3.81K
SPTS icon
607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$814K 0.02%
27,827
+8,701
+45% +$253K
DNOV icon
608
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$800K 0.02%
+19,074
New +$820K
KR icon
609
Kroger
KR
$34.7B
$793K 0.02%
11,720
+1,433
+14% +$90.8K
ABNB icon
610
Airbnb
ABNB
$90.3B
$792K 0.02%
6,626
+1,041
+19% +$139K
NET icon
611
Cloudflare
NET
$105B
$791K 0.02%
+7,019
New +$930K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$790K 0.02%
8,726
+4,176
+92% +$378K
BE icon
613
Bloom Energy
BE
$69.1B
$785K 0.02%
39,925
+27,401
+219% +$654K
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.02%
7,003
+3,227
+85% +$351K
CGNG
615
Capital Group New Geography Equity ETF
CGNG
$2.8B
$774K 0.02%
+30,774
New +$784K
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$773K 0.02%
+19,917
New +$760K
GDDY icon
617
GoDaddy
GDDY
$11.5B
$767K 0.02%
+4,258
New +$814K
OKLO
618
Oklo
OKLO
$7.52B
$763K 0.02%
+35,282
New +$1.19M
AHR icon
619
American Healthcare REIT
AHR
$10.7B
$759K 0.02%
25,050
+230
+0.9% +$6.63K
TOST icon
620
Toast
TOST
$20.2B
$757K 0.02%
+22,808
New +$854K
UAL icon
621
United Airlines
UAL
$43.2B
$756K 0.02%
10,954
+8,144
+290% +$769K
UYLD icon
622
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$752K 0.02%
14,726
-300
-2% -$15.4K
ORLY icon
623
O'Reilly Automotive
ORLY
$75.8B
$749K 0.02%
7,845
-195
-2% -$17K
AMT icon
624
American Tower
AMT
$77.7B
$746K 0.02%
3,426
-2,002
-37% -$393K
CAG icon
625
Conagra Brands
CAG
$7.15B
$745K 0.02%
27,922
+1,137
+4% +$29.3K
23 24
25
26 27

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

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

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.