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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
OGE icon
676
OGE Energy
OGE
$9.71B
$632K 0.02%
13,755
+2,920
+27% +$127K
UMBF icon
677
UMB Financial
UMBF
$11.2B
$631K 0.02%
+6,242
New +$688K
BWXT icon
678
BWX Technologies
BWXT
$15.4B
$630K 0.02%
6,381
+1,088
+21% +$118K
NUV icon
679
Nuveen Municipal Value Fund
NUV
$1.9B
$629K 0.02%
71,670
+24,352
+51% +$213K
MRVL icon
680
Marvell Technology
MRVL
$189B
$627K 0.02%
10,184
+1,890
+23% +$183K
BNOV icon
681
Innovator US Equity Buffer ETF November
BNOV
$214M
$625K 0.02%
16,368
+220
+1% +$8.67K
VGIT icon
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$623K 0.02%
10,483
+255
+2% +$14.9K
WDAY icon
683
Workday
WDAY
$42.1B
$623K 0.02%
2,666
+509
+24% +$130K
SLB icon
684
SLB Ltd
SLB
$74.1B
$620K 0.02%
14,841
+2,768
+23% +$113K
DOCU
685
DocuSign
DOCU
$11B
$618K 0.02%
+7,596
New +$665K
PGX icon
686
Invesco Preferred ETF
PGX
$3.8B
$618K 0.02%
55,105
+41,477
+304% +$480K
MSOS icon
687
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$613K 0.01%
234,965
+64,604
+38% +$208K
IFN
688
Aberdeen India Fund
IFN
$505M
$613K 0.01%
38,857
-7,276
-16% -$113K
LEN icon
689
Lennar Class A
LEN
$21.2B
$612K 0.01%
5,331
+499
+10% +$62.3K
LII icon
690
Lennox International
LII
$15.4B
$611K 0.01%
+1,089
New +$659K
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$2.4B
$602K 0.01%
6,270
– –
FSK icon
692
FS KKR Capital
FSK
$3.09B
$602K 0.01%
28,726
– –
YEAR icon
693
AB Ultra Short Income ETF
YEAR
$1.51B
$600K 0.01%
+11,852
New +$598K
GM icon
694
General Motors
GM
$78.2B
$598K 0.01%
12,726
+2,910
+30% +$143K
DFAI
695
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$598K 0.01%
19,150
-3,603
-16% -$111K
CCI icon
696
Crown Castle
CCI
$32.3B
$595K 0.01%
5,711
-349
-6% -$32.6K
CBRE icon
697
CBRE Group
CBRE
$43.8B
$592K 0.01%
4,527
-1,207
-21% -$164K
TALO icon
698
Talos Energy
TALO
$2.37B
$591K 0.01%
60,763
+7,506
+14% +$71.1K
FSMD icon
699
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$590K 0.01%
15,076
+4,260
+39% +$175K
TOWN icon
700
Towne Bank
TOWN
$3.5B
$590K 0.01%
+17,250
New +$607K
26 27
28
29 30

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BCI
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NYLIM
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PI
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MIFH
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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.