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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
651
Booz Allen Hamilton
BAH
$8.85B
$1.84M 0.02%
+23,586
New +$1.99M
Q
652
Qnity Electronics Inc
Q
$29.7B
$1.83M 0.02%
15,863
+1,053
+7% +$112K
BP icon
653
BP
BP
$109B
$1.82M 0.02%
38,668
-6,244
-14% -$245K
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.82M 0.02%
+104,846
New +$1.58M
FXO icon
655
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.81M 0.02%
32,294
-1,710
-5% -$101K
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.79M 0.02%
+20,792
New +$1.93M
NU icon
657
Nu Holdings
NU
$69.2B
$1.78M 0.02%
124,003
+3,515
+3% +$57K
FSIG icon
658
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.78M 0.02%
93,840
-39,868
-30% -$762K
SCUS
659
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.77M 0.02%
70,434
-10,892
-13% -$275K
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.77M 0.02%
6,012
+244
+4% +$75.2K
GWX icon
661
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.77M 0.02%
41,976
+334
+0.8% +$14.5K
TBLL icon
662
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.77M 0.02%
+16,772
New +$1.77M
SBR
663
Sabine Royalty Trust
SBR
$1.05B
$1.76M 0.02%
23,481
-291
-1% -$20.8K
HIG icon
664
Hartford Financial Services
HIG
$38.9B
$1.76M 0.02%
12,980
+1,261
+11% +$172K
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.74M 0.02%
14,326
+2,809
+24% +$359K
BMNR
666
BitMine Immersion Technologies
BMNR
$10.9B
$1.73M 0.02%
87,363
+34,252
+64% +$807K
BKNG icon
667
Booking.com
BKNG
$151B
$1.73M 0.02%
10,250
-10,550
-51% -$1.94M
DD icon
668
DuPont de Nemours
DD
$19.3B
$1.73M 0.02%
12,572
+1,129
+10% +$156K
SUSC icon
669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.72M 0.02%
74,495
+18,033
+32% +$422K
FMF icon
670
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.72M 0.02%
34,025
-281
-0.8% -$13.9K
POOL icon
671
Pool Corp
POOL
$7.39B
$1.72M 0.02%
8,480
-833
-9% -$196K
PHM icon
672
Pultegroup
PHM
$25.1B
$1.72M 0.02%
14,586
-2,167
-13% -$278K
MTZ icon
673
MasTec
MTZ
$21.8B
$1.71M 0.02%
5,321
+525
+11% +$142K
DHR icon
674
Danaher
DHR
$137B
$1.71M 0.02%
9,024
+676
+8% +$144K
NTRA icon
675
Natera
NTRA
$39.4B
$1.7M 0.02%
8,509
+1,787
+27% +$385K
25 26
27
28 29

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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
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PI
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UE
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LC
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Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.