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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
SNV
676
DELISTED
Synovus
SNV
$1.5M 0.02%
+29,976
New +$1.44M
ARCC icon
677
Ares Capital
ARCC
$14.1B
$1.5M 0.02%
74,153
+4,700
+7% +$94.8K
LUV icon
678
Southwest Airlines
LUV
$23.8B
$1.5M 0.02%
36,224
+1,757
+5% +$61.4K
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.48M 0.02%
11,517
+7,100
+161% +$907K
ROK icon
680
Rockwell Automation
ROK
$49.5B
$1.48M 0.02%
3,811
+1,448
+61% +$544K
WCME
681
First Trust WCM Developing World Equity ETF
WCME
$36.5M
$1.48M 0.02%
86,065
+11,334
+15% +$195K
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 0.02%
64,257
+5,280
+9% +$122K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$158B
$1.47M 0.02%
19,485
+9,740
+100% +$727K
FDX icon
684
FedEx
FDX
$74.1B
$1.47M 0.02%
5,085
+1,355
+36% +$356K
ATO icon
685
Atmos Energy
ATO
$28.8B
$1.47M 0.02%
8,748
+2,438
+39% +$422K
TY icon
686
TRI-Continental Corp
TY
$1.9B
$1.46M 0.02%
44,812
+6,410
+17% +$217K
RITM icon
687
Rithm Capital
RITM
$5.72B
$1.46M 0.02%
133,560
+5,659
+4% +$62.5K
SRLN icon
688
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.46M 0.02%
+35,257
New +$1.46M
MSTR icon
689
Strategy Inc
MSTR
$35.7B
$1.45M 0.02%
9,566
+3,185
+50% +$733K
BMNR
690
BitMine Immersion Technologies
BMNR
$10.9B
$1.44M 0.02%
53,111
+41,533
+359% +$1.68M
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$44.7B
$1.44M 0.02%
54,931
+2,047
+4% +$53.3K
KAMO
692
Kensington Credit Opportunities ETF
KAMO
$103M
$1.44M 0.02%
+57,574
New +$1.44M
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M 0.02%
17,218
+107
+0.6% +$8.7K
FLQM icon
694
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.43M 0.02%
25,435
+1,613
+7% +$90.5K
SPYD icon
695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.43M 0.02%
32,999
-1,761
-5% -$76.3K
BCS icon
696
Barclays
BCS
$94.5B
$1.4M 0.02%
55,134
+20,989
+61% +$465K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.4M 0.02%
9,783
+2,091
+27% +$298K
FMB icon
698
First Trust Managed Municipal ETF
FMB
$2.06B
$1.39M 0.02%
27,258
+3,579
+15% +$183K
WDC icon
699
Western Digital
WDC
$189B
$1.39M 0.02%
8,087
+6,116
+310% +$927K
CRSP icon
700
CRISPR Therapeutics
CRSP
$5.23B
$1.38M 0.02%
26,341
+8,926
+51% +$535K
26 27
28
29 30

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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.