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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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.34B
$686K 0.02%
7,204
-4,692
-39% -$477K
LYB icon
652
LyondellBasell Industries
LYB
$19.1B
$682K 0.02%
9,694
+1,207
+14% +$90.8K
CORT icon
653
Corcept Therapeutics
CORT
$12B
$682K 0.02%
+5,970
New +$363K
ARKK icon
654
ARK Innovation ETF
ARKK
$6.05B
$679K 0.02%
14,280
+2,172
+18% +$124K
OTIS icon
655
Otis Worldwide
OTIS
$27.8B
$679K 0.02%
6,581
+2,942
+81% +$287K
JKHY icon
656
Jack Henry & Associates
JKHY
$11B
$679K 0.02%
3,719
+432
+13% +$75.4K
OSCR icon
657
Oscar Health
OSCR
$9.08B
$677K 0.02%
+51,611
New +$766K
TEAM icon
658
Atlassian
TEAM
$28.8B
$664K 0.02%
+3,127
New +$825K
HDV
659
iShares Core High Dividend ETF
HDV
$14.8B
$661K 0.02%
27,305
+1,630
+6% +$38.1K
HLT icon
660
Hilton Worldwide
HLT
$73B
$660K 0.02%
2,900
-332
-10% -$82.7K
IMTB icon
661
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$660K 0.02%
15,197
-119
-0.8% -$5.09K
PSEP icon
662
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$659K 0.02%
17,168
+142
+0.8% +$5.57K
FAST icon
663
Fastenal
FAST
$57.4B
$657K 0.02%
16,940
-900
-5% -$33.7K
EMXC icon
664
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$657K 0.02%
11,917
+26
+0.2% +$1.46K
GSK icon
665
GSK
GSK
$103B
$653K 0.02%
16,857
+3,719
+28% +$136K
GBIL icon
666
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$651K 0.02%
6,500
+2,200
+51% +$220K
DRI icon
667
Darden Restaurants
DRI
$23.9B
$650K 0.02%
3,127
-721
-19% -$139K
THC icon
668
Tenet Healthcare
THC
$21.1B
$649K 0.02%
4,824
+1,317
+38% +$173K
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$648K 0.02%
3,273
-279
-8% -$59.5K
IVOO icon
670
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$648K 0.02%
6,563
+844
+15% +$88.8K
NVS icon
671
Novartis
NVS
$294B
$646K 0.02%
5,795
+1,652
+40% +$176K
AB icon
672
AllianceBernstein
AB
$3.47B
$643K 0.02%
16,791
+1,976
+13% +$74.4K
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$643K 0.02%
23,993
+12,387
+107% +$334K
SNPS icon
674
Synopsys
SNPS
$76.7B
$641K 0.02%
1,495
+587
+65% +$285K
SIVR icon
675
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$636K 0.02%
19,576
-28,358
-59% -$864K
25 26
27
28 29

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VA
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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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.