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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
RACE icon
751
Ferrari
RACE
$71.5B
$501K 0.01%
+1,172
New +$527K
PTBD icon
752
Pacer Trendpilot US Bond ETF
PTBD
$86M
$501K 0.01%
24,995
-612
-2% -$12.4K
IGM icon
753
iShares Expanded Tech Sector ETF
IGM
$10.6B
$501K 0.01%
5,522
-436
-7% -$44K
GRMN
754
Garmin
GRMN
$58.3B
$500K 0.01%
2,304
+437
+23% +$94.5K
RELX icon
755
RELX
RELX
$63.9B
$498K 0.01%
+9,877
New +$483K
IMFL icon
756
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$496K 0.01%
+20,172
New +$499K
ONON icon
757
On Holding
ONON
$12.7B
$495K 0.01%
11,279
+1,866
+20% +$98.1K
KHC icon
758
Kraft Heinz
KHC
$30.5B
$493K 0.01%
16,199
+272
+2% +$8.14K
K
759
DELISTED
Kellanova
K
$490K 0.01%
5,942
+89
+2% +$7.31K
ENVX icon
760
Enovix
ENVX
$936M
$489K 0.01%
76,119
+3,569
+5% +$31.8K
RMD icon
761
ResMed
RMD
$32.5B
$485K 0.01%
2,167
+356
+20% +$83.1K
MDY icon
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$478K 0.01%
897
-1,101
-55% -$625K
CTSH icon
763
Cognizant
CTSH
$25.1B
$475K 0.01%
6,205
-483
-7% -$39.3K
ABCB icon
764
Ameris Bancorp
ABCB
$5.97B
$474K 0.01%
8,235
+5
+0.1% +$312
IYY icon
765
iShares Dow Jones US ETF
IYY
$3.05B
$471K 0.01%
3,462
-61
-2% -$8.75K
GPN icon
766
Global Payments
GPN
$23.9B
$468K 0.01%
4,779
+48
+1% +$5.02K
LNC icon
767
Lincoln National
LNC
$8.98B
$467K 0.01%
13,004
-193
-1% -$6.85K
UCON icon
768
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$466K 0.01%
18,829
+2,293
+14% +$56.7K
SLQD icon
769
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$465K 0.01%
9,246
-222
-2% -$11.1K
VONG icon
770
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$462K 0.01%
4,984
-219
-4% -$22.2K
NEM icon
771
Newmont
NEM
$110B
$459K 0.01%
9,512
-24,835
-72% -$1.09M
SCHO icon
772
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.01%
18,814
-2,642
-12% -$64K
EXEL icon
773
Exelixis
EXEL
$14.3B
$457K 0.01%
+12,382
New +$441K
MFC icon
774
Manulife Financial
MFC
$73.9B
$455K 0.01%
14,597
+4,277
+41% +$129K
SPSM icon
775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$454K 0.01%
11,136
+4,190
+60% +$185K
29 30
31
32 33

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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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.