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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
726
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$806K 0.01%
18,323
+1,062
+6% +$45.6K
LDUR icon
727
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$805K 0.01%
8,376
+2,953
+54% +$283K
RDDT icon
728
PUT
Reddit
RDDT
$29.4B
$805K 0.01%
3,500
– –
NET icon
729
Cloudflare
NET
$107B
$805K 0.01%
3,751
+876
+30% +$179K
BKLC icon
730
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$803K 0.01%
18,774
-31,980
-63% -$1.31M
DHI icon
731
D.R. Horton
DHI
$41.2B
$803K 0.01%
4,740
-1,092
-19% -$172K
DASH icon
732
DoorDash
DASH
$103B
$800K 0.01%
2,943
+542
+23% +$136K
HIG icon
733
Hartford Financial Services
HIG
$37.5B
$799K 0.01%
5,991
+3,318
+124% +$426K
PWB icon
734
Invesco Large Cap Growth ETF
PWB
$2.42B
$796K 0.01%
6,346
+76
+1% +$9.11K
VPU
735
Vanguard Utilities ETF
VPU
$8.26B
$794K 0.01%
4,194
-66
-2% -$12.1K
HIMS icon
736
Hims & Hers Health
HIMS
$6.73B
$793K 0.01%
13,984
+252
+2% +$12.9K
HLT icon
737
Hilton Worldwide
HLT
$72.4B
$791K 0.01%
3,049
+106
+4% +$28.7K
LH icon
738
Labcorp
LH
$27.2B
$788K 0.01%
2,744
+235
+9% +$63K
ENVX icon
739
Enovix
ENVX
$737M
$786K 0.01%
78,855
+28,048
+55% +$310K
NUE icon
740
Nucor
NUE
$56.8B
$784K 0.01%
5,792
+114
+2% +$16.1K
SUB icon
741
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$779K 0.01%
7,293
+1,226
+20% +$131K
SNPS icon
742
Synopsys
SNPS
$84.8B
$776K 0.01%
1,573
-118
-7% -$66.7K
JBL icon
743
Jabil
JBL
$31.6B
$773K 0.01%
3,561
+1,726
+94% +$376K
DTE icon
744
DTE Energy
DTE
$28.3B
$771K 0.01%
5,451
+75
+1% +$10.3K
GRAL
745
GRAIL Inc
GRAL
$3.57B
$770K 0.01%
13,022
-3,006
-19% -$115K
UCON icon
746
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$766K 0.01%
30,406
+3,087
+11% +$77.1K
FALN icon
747
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$765K 0.01%
27,547
+462
+2% +$12.6K
FANG icon
748
Diamondback Energy
FANG
$55.4B
$760K 0.01%
5,313
+30
+0.6% +$4.27K
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$8.56B
$760K 0.01%
8,654
+368
+4% +$31.3K
VCRB icon
750
Vanguard Core Bond ETF
VCRB
$7.51B
$757K 0.01%
9,653
+4,354
+82% +$338K
28 29
30
31 32

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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QC
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OIA
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.