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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
RCL icon
726
Royal Caribbean
RCL
$87.1B
$1.46M 0.02%
5,290
-104
-2% -$31K
FLQM icon
727
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.44M 0.02%
26,163
+728
+3% +$41.5K
AMT icon
728
American Tower
AMT
$80.6B
$1.43M 0.02%
8,275
+2,624
+46% +$472K
SCHE icon
729
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.43M 0.02%
43,257
+4,893
+13% +$167K
RITM icon
730
Rithm Capital
RITM
$5.62B
$1.42M 0.02%
149,482
+15,922
+12% +$167K
XYZ
731
Block Inc
XYZ
$50.4B
$1.42M 0.02%
23,542
+3,991
+20% +$243K
FTNT icon
732
Fortinet
FTNT
$120B
$1.42M 0.02%
17,320
+3,337
+24% +$270K
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.02%
17,656
-1,430
-7% -$115K
JMUB icon
734
JPMorgan Municipal ETF
JMUB
$8.44B
$1.4M 0.02%
28,091
+20,945
+293% +$1.06M
DHI icon
735
D.R. Horton
DHI
$41B
$1.4M 0.02%
10,230
-397
-4% -$60K
SLB icon
736
SLB Ltd
SLB
$73.2B
$1.4M 0.02%
27,252
+1,232
+5% +$59.8K
PL icon
737
Planet Labs
PL
$8.14B
$1.39M 0.02%
+49,881
New +$1.27M
FSLY icon
738
Fastly Inc
FSLY
$3.9B
$1.39M 0.02%
47,893
+8,900
+23% +$146K
EAGG icon
739
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.39M 0.02%
29,268
+3,671
+14% +$176K
CHRW icon
740
C.H. Robinson
CHRW
$17.2B
$1.38M 0.02%
8,337
-8,012
-49% -$1.43M
WSO icon
741
Watsco Inc
WSO
$13.1B
$1.38M 0.02%
3,802
+625
+20% +$242K
FID icon
742
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.38M 0.02%
66,003
+7,010
+12% +$150K
XLRE icon
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.38M 0.02%
33,745
+3,598
+12% +$151K
AU icon
744
AngloGold Ashanti
AU
$41.2B
$1.38M 0.02%
14,136
-5,153
-27% -$529K
TTE icon
745
TotalEnergies
TTE
$193B
$1.37M 0.01%
15,073
+2,057
+16% +$157K
CRDO icon
746
Credo Technology Group
CRDO
$40.7B
$1.37M 0.01%
14,601
-2,861
-16% -$348K
VONG icon
747
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.37M 0.01%
12,488
-8,884
-42% -$1.04M
SAP icon
748
SAP
SAP
$226B
$1.37M 0.01%
7,993
+766
+11% +$158K
MYI icon
749
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.37M 0.01%
130,177
+92,711
+247% +$1.02M
CARR icon
750
Carrier Global
CARR
$52.1B
$1.37M 0.01%
24,281
-1,278
-5% -$75.7K
28 29
30
31 32

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VA
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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
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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.