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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
KNX icon
626
Knight Transportation
KNX
$11.7B
$1.71M 0.02%
+32,783
New +$1.54M
PSA icon
627
Public Storage
PSA
$61B
$1.71M 0.02%
6,582
-766
-10% -$214K
O icon
628
Realty Income
O
$58.7B
$1.71M 0.02%
30,267
+7,118
+31% +$412K
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.7M 0.02%
+41,642
New +$1.67M
VIAV icon
630
Viavi Solutions
VIAV
$9.95B
$1.69M 0.02%
+95,107
New +$1.54M
TBLD
631
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.69M 0.02%
84,238
+10,709
+15% +$214K
DFAC icon
632
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.69M 0.02%
42,656
+9,754
+30% +$381K
EIX icon
633
Edison International
EIX
$27.2B
$1.68M 0.02%
+28,048
New +$1.61M
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.68M 0.02%
19,512
+7,829
+67% +$669K
CASY icon
635
Casey's General Stores
CASY
$31.5B
$1.68M 0.02%
3,031
+1,043
+52% +$574K
AON icon
636
Aon
AON
$75.7B
$1.67M 0.02%
4,736
+4,051
+591% +$1.41M
SHAK icon
637
Shake Shack
SHAK
$2.67B
$1.66M 0.02%
20,496
+17,355
+553% +$1.53M
IONQ icon
638
IonQ
IONQ
$15.6B
$1.66M 0.02%
37,006
+15,701
+74% +$880K
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.66M 0.02%
17,100
-5,851
-25% -$575K
FDS icon
640
Factset
FDS
$9.76B
$1.65M 0.02%
5,683
+348
+7% +$97.7K
AU icon
641
AngloGold Ashanti
AU
$41.2B
$1.64M 0.02%
+19,289
New +$1.5M
SHM icon
642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 0.02%
34,272
+2,008
+6% +$96.4K
CRH icon
643
CRH
CRH
$65.8B
$1.64M 0.02%
13,168
+10,128
+333% +$1.21M
SBR
644
Sabine Royalty Trust
SBR
$1.05B
$1.63M 0.02%
23,772
-978
-4% -$71.1K
OWL icon
645
Blue Owl Capital
OWL
$7.82B
$1.62M 0.02%
108,463
-596
-0.5% -$9.32K
GNOV icon
646
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.62M 0.02%
40,778
+9,755
+31% +$379K
CRS icon
647
Carpenter Technology
CRS
$28.3B
$1.62M 0.02%
5,141
+2,883
+128% +$867K
HIG icon
648
Hartford Financial Services
HIG
$38.9B
$1.61M 0.02%
11,719
+5,728
+96% +$756K
FMF icon
649
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.61M 0.02%
34,306
+20,001
+140% +$969K
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.61M 0.02%
35,466
+8,540
+32% +$377K
24 25
26
27 28

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.