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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
SIVR icon
651
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.6M 0.02%
23,692
-1,479
-6% -$77.7K
PEG icon
652
Public Service Enterprise Group
PEG
$38B
$1.57M 0.02%
19,579
+4,903
+33% +$400K
SPOT icon
653
Spotify
SPOT
$98.3B
$1.57M 0.02%
2,698
+1,785
+196% +$1.12M
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.19B
$1.57M 0.02%
67,117
+15,466
+30% +$354K
RGTI icon
655
Rigetti Computing
RGTI
$5.8B
$1.56M 0.02%
70,640
+58,507
+482% +$1.91M
YUM icon
656
Yum! Brands
YUM
$40.3B
$1.56M 0.02%
10,334
+2,273
+28% +$337K
BP icon
657
BP
BP
$109B
$1.56M 0.02%
44,912
+10,740
+31% +$377K
IBKR icon
658
Interactive Brokers
IBKR
$39.5B
$1.55M 0.02%
24,035
+13,308
+124% +$891K
NTRA icon
659
Natera
NTRA
$39.4B
$1.54M 0.02%
6,722
+3,811
+131% +$795K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.02%
19,086
+4,193
+28% +$338K
THC icon
661
Tenet Healthcare
THC
$20.4B
$1.53M 0.02%
7,720
+2,438
+46% +$493K
WTFC icon
662
Wintrust Financial
WTFC
$11B
$1.53M 0.02%
10,956
+546
+5% +$72.6K
DHI icon
663
D.R. Horton
DHI
$42.1B
$1.53M 0.02%
10,627
+5,887
+124% +$896K
IXN icon
664
iShares Global Tech ETF
IXN
$8.81B
$1.53M 0.02%
14,545
+1,586
+12% +$167K
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.02%
35,579
+22,241
+167% +$954K
IR icon
666
Ingersoll Rand
IR
$34.7B
$1.52M 0.02%
19,205
+9,332
+95% +$737K
DMCY
667
DELISTED
Democracy International Fund
DMCY
$1.52M 0.02%
49,017
+4,819
+11% +$147K
YEAR icon
668
AB Ultra Short Income ETF
YEAR
$1.51B
$1.52M 0.02%
30,024
+11,037
+58% +$558K
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.52M 0.02%
50,068
+13,200
+36% +$390K
PAVE icon
670
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.51M 0.02%
31,683
+12,172
+62% +$584K
LCTU icon
671
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.51M 0.02%
20,388
+15,856
+350% +$1.17M
RIO icon
672
Rio Tinto
RIO
$161B
$1.51M 0.02%
18,849
+14,079
+295% +$1.01M
HUBB icon
673
Hubbell
HUBB
$26.5B
$1.51M 0.02%
+3,397
New +$1.49M
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.51M 0.02%
133,802
+8,130
+6% +$94K
RCL icon
675
Royal Caribbean
RCL
$87.1B
$1.5M 0.02%
5,394
+373
+7% +$105K
25 26
27
28 29

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.