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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
VNOM icon
751
Viper Energy
VNOM
$8.53B
$1.19M 0.01%
30,919
+2,547
+9% +$96.4K
SNEX icon
752
StoneX
SNEX
$9.22B
$1.19M 0.01%
28,028
+6,660
+31% +$279K
JKHY icon
753
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.01%
6,491
+2,838
+78% +$473K
QUBT icon
754
Quantum Computing Inc
QUBT
$2.08B
$1.18M 0.01%
115,376
+16,721
+17% +$238K
HLT icon
755
Hilton Worldwide
HLT
$70.7B
$1.18M 0.01%
4,117
+1,068
+35% +$291K
TIPX icon
756
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.18M 0.01%
+61,969
New +$1.19M
HL icon
757
Hecla Mining
HL
$10.3B
$1.18M 0.01%
+61,609
New +$941K
TPR icon
758
Tapestry
TPR
$31.4B
$1.18M 0.01%
9,227
+7,280
+374% +$832K
EEMA icon
759
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.17M 0.01%
12,468
+6,066
+95% +$567K
ED icon
760
Consolidated Edison
ED
$39.8B
$1.17M 0.01%
11,797
+3,009
+34% +$299K
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.61B
$1.17M 0.01%
22,261
+2,189
+11% +$116K
ELV icon
762
Elevance Health
ELV
$83B
$1.17M 0.01%
3,334
+1,122
+51% +$379K
PSEP icon
763
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.16M 0.01%
26,613
-330
-1% -$14.3K
EMLP icon
764
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.16M 0.01%
30,695
-662
-2% -$25.2K
ACAD icon
765
Acadia Pharmaceuticals
ACAD
$4.39B
$1.16M 0.01%
43,457
+27,257
+168% +$651K
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.16M 0.01%
42,506
+14,959
+54% +$410K
MTGP icon
767
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.15M 0.01%
25,909
+199
+0.8% +$8.91K
MPLX icon
768
MPLX
MPLX
$59.8B
$1.15M 0.01%
21,593
+8,565
+66% +$447K
ERO icon
769
Ero Copper
ERO
$3.02B
$1.14M 0.01%
+40,351
New +$940K
SPHD icon
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.14M 0.01%
23,693
-2,113
-8% -$102K
TMDX icon
771
Transmedics
TMDX
$2.79B
$1.14M 0.01%
+9,344
New +$1.17M
MKL icon
772
Markel Group
MKL
$23.3B
$1.13M 0.01%
527
+50
+10% +$101K
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.13M 0.01%
24,430
-94
-0.4% -$4.3K
FISV
774
Fiserv Inc
FISV
$29.7B
$1.12M 0.01%
16,744
-3,170
-16% -$265K
ILMN icon
775
Illumina
ILMN
$29.9B
$1.11M 0.01%
8,493
+1,634
+24% +$192K
29 30
31
32 33

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VA
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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
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 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.