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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
CEG icon
626
Constellation Energy
CEG
$94.7B
$742K 0.02%
3,682
-3,110
-46% -$834K
HCA icon
627
HCA Healthcare
HCA
$88.6B
$740K 0.02%
2,142
+106
+5% +$34.1K
FGD icon
628
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$737K 0.02%
30,458
+3
+0% +$70
SPOT icon
629
Spotify
SPOT
$101B
$737K 0.02%
1,340
+59
+5% +$33K
ADSK icon
630
Autodesk
ADSK
$50.1B
$736K 0.02%
2,811
+106
+4% +$30.1K
MKL icon
631
Markel Group
MKL
$23.2B
$736K 0.02%
394
-75
-16% -$138K
DKNG icon
632
DraftKings
DKNG
$10.8B
$735K 0.02%
22,140
+3,916
+21% +$161K
LUV icon
633
Southwest Airlines
LUV
$24B
$734K 0.02%
21,844
+4,052
+23% +$128K
ITCI
634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$733K 0.02%
+5,557
New +$693K
ADTN icon
635
Adtran
ADTN
$663M
$731K 0.02%
+83,864
New +$844K
STXE icon
636
Strive Emerging Markets ex-China ETF
STXE
$141M
$729K 0.02%
26,670
-52,373
-66% -$1.45M
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.32B
$729K 0.02%
12,106
+1,399
+13% +$86.9K
TPR icon
638
Tapestry
TPR
$32B
$719K 0.02%
+10,208
New +$773K
MPLX icon
639
MPLX
MPLX
$60.7B
$717K 0.02%
13,398
+314
+2% +$16.5K
SHYD icon
640
VanEck Short High Yield Muni ETF
SHYD
$453M
$716K 0.02%
31,829
+900
+3% +$20.4K
VPU
641
Vanguard Utilities ETF
VPU
$8.33B
$714K 0.02%
4,181
+2,792
+201% +$472K
FCOR icon
642
Fidelity Corporate Bond ETF
FCOR
$349M
$710K 0.02%
15,112
+124
+0.8% +$5.79K
MUNI icon
643
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$704K 0.02%
13,659
+2,074
+18% +$108K
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.85B
$701K 0.02%
13,774
+2,182
+19% +$111K
NAD icon
645
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$696K 0.02%
60,428
+4,184
+7% +$49.1K
FSLY icon
646
Fastly Inc
FSLY
$4.1B
$696K 0.02%
+109,943
New +$919K
SF
647
Stifel
SF
$12.8B
$690K 0.02%
10,983
-167
-1% -$11.8K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$690K 0.02%
8,504
+5,300
+165% +$474K
DFS
649
DELISTED
Discover Financial Services
DFS
$689K 0.02%
4,035
+413
+11% +$75.5K
BIPC icon
650
Brookfield Infrastructure
BIPC
$4.93B
$688K 0.02%
+19,007
New +$748K
24 25
26
27 28

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VA
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HTC
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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
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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.