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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
+2.57%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$327M
Cap. Flow
+$311M
Cap. Flow %
8.37%
Top 10 Hldgs %
21.67%
Holding
1,225
New
133
Increased
538
Reduced
365
Closed
105

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
BROS icon
Dutch Bros
BROS
+$34.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 6.14%
3 Financials 6.14%
4 Industrials 3.76%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
751
Public Storage
PSA
$60.9B
$384K 0.01%
1,283
-3,823
-75% -$1.27M
MTG icon
752
MGIC Investment
MTG
$6.27B
$383K 0.01%
16,160
+6
+0% +$150
XIFR
753
XPLR Infrastructure LP
XIFR
$1.12B
$381K 0.01%
21,410
+3,387
+19% +$67.6K
TAP icon
754
Molson Coors Class B
TAP
$7.86B
$381K 0.01%
6,643
+180
+3% +$10.5K
VRSK icon
755
Verisk Analytics
VRSK
$25.1B
$379K 0.01%
1,375
-35
-2% -$9.74K
FEP icon
756
First Trust Europe AlphaDEX Fund
FEP
$526M
$379K 0.01%
10,571
-456
-4% -$17K
FJUN icon
757
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$373K 0.01%
7,252
– –
LMND icon
758
Lemonade
LMND
$4.1B
$367K 0.01%
10,012
-108
-1% -$3.45K
DFP
759
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$364K 0.01%
18,250
+1,918
+12% +$39.5K
EIM
760
Eaton Vance Municipal Bond Fund
EIM
$492M
$364K 0.01%
35,107
+1,854
+6% +$19.6K
EMHY icon
761
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$363K 0.01%
9,560
– –
WTV icon
762
WisdomTree US Value Fund
WTV
$3.33B
$358K 0.01%
4,287
+1,302
+44% +$110K
IDXX icon
763
Idexx Laboratories
IDXX
$44.8B
$356K 0.01%
861
+231
+37% +$101K
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$355K 0.01%
3,085
-1,495
-33% -$174K
BG icon
765
Bunge Global
BG
$20.2B
$355K 0.01%
4,568
-60
-1% -$5.27K
JNPR
766
DELISTED
Juniper Networks
JNPR
$355K 0.01%
9,480
– –
SAP icon
767
SAP
SAP
$219B
$355K 0.01%
1,442
+302
+26% +$71.9K
NLY icon
768
Annaly Capital Management
NLY
$17.2B
$355K 0.01%
19,381
-2,006
-9% -$39.2K
KVUE icon
769
Kenvue
KVUE
$36.5B
$355K 0.01%
16,608
-36,909
-69% -$837K
CG icon
770
Carlyle Group
CG
$17.6B
$354K 0.01%
+7,015
New +$356K
GEHC icon
771
GE HealthCare
GEHC
$31.5B
$352K 0.01%
4,505
-100
-2% -$8.5K
ICLN icon
772
iShares Global Clean Energy ETF
ICLN
$2.35B
$352K 0.01%
30,937
-722
-2% -$9.13K
FEMB icon
773
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$351K 0.01%
13,513
-95,925
-88% -$2.62M
NVDA icon
774
CALL
NVIDIA
NVDA
$5.01T
$350K 0.01%
2,600
+1,400
+117% +$193K
WTW icon
775
Willis Towers Watson
WTW
$31.7B
$350K 0.01%
1,117
+50
+5% +$15.3K
29 30
31
32 33

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Concurrent Investment Advisors held 1,225 positions worth $3.71B, up 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $311M of net new capital in Q4 2024, opening 133 new positions and adding to 538 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.6M trimmed.

  • Concurrent Investment Advisors's largest Q4 2024 buy was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.
  • Concurrent Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • Concurrent Investment Advisors's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.6M.
  • Concurrent Investment Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.47M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.71B portfolio in Q4 2024.
  • Concurrent Investment Advisors opened 133 new positions and closed 105 in Q4 2024.
  • Concurrent Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.71B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.