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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
FTNT icon
776
Fortinet
FTNT
$120B
$1.11M 0.01%
13,983
+1,526
+12% +$127K
UTHR icon
777
United Therapeutics
UTHR
$21.9B
$1.11M 0.01%
2,275
+1,318
+138% +$614K
KR icon
778
Kroger
KR
$35.7B
$1.11M 0.01%
17,724
+8,398
+90% +$549K
CLH icon
779
Clean Harbors
CLH
$16.4B
$1.1M 0.01%
4,700
+3,181
+209% +$727K
IWB icon
780
iShares Russell 1000 ETF
IWB
$49.9B
$1.1M 0.01%
2,939
+2,012
+217% +$745K
NGG icon
781
National Grid
NGG
$80.3B
$1.1M 0.01%
14,168
+6,315
+80% +$475K
OSIS icon
782
OSI Systems
OSIS
$3.9B
$1.09M 0.01%
+4,292
New +$1.12M
NUE icon
783
Nucor
NUE
$59.5B
$1.09M 0.01%
6,702
+910
+16% +$137K
GUNR icon
784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.09M 0.01%
23,814
+864
+4% +$38.3K
BOXX icon
785
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.09M 0.01%
9,486
+6,199
+189% +$709K
DOCN icon
786
DigitalOcean
DOCN
$14.9B
$1.09M 0.01%
22,658
+13,555
+149% +$597K
SUB icon
787
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.01%
10,205
+2,912
+40% +$310K
AEM icon
788
Agnico Eagle Mines
AEM
$76.3B
$1.09M 0.01%
6,405
+4,799
+299% +$807K
EXLS icon
789
EXL Service
EXLS
$5.19B
$1.08M 0.01%
25,562
+11,175
+78% +$457K
TCAL
790
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$1.08M 0.01%
46,010
-4,569
-9% -$110K
NRG icon
791
NRG Energy
NRG
$29.2B
$1.08M 0.01%
6,809
+1,505
+28% +$249K
CHAT icon
792
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.08M 0.01%
18,302
+2,580
+16% +$160K
TDG icon
793
TransDigm Group
TDG
$71.9B
$1.08M 0.01%
811
+276
+52% +$362K
WLDN icon
794
Willdan Group
WLDN
$1.11B
$1.08M 0.01%
10,371
+5,264
+103% +$518K
SJNK icon
795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.07M 0.01%
42,402
+28,847
+213% +$731K
CTRE icon
796
CareTrust REIT
CTRE
$9.74B
$1.07M 0.01%
29,677
+14,930
+101% +$535K
FPX icon
797
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.07M 0.01%
6,546
+327
+5% +$53.7K
WSO icon
798
Watsco Inc
WSO
$13.1B
$1.07M 0.01%
3,177
+1,037
+48% +$370K
SSB icon
799
SouthState Bank Corp
SSB
$10.6B
$1.07M 0.01%
11,371
+1,476
+15% +$137K
FITB
800
Fifth Third Bancorp
FITB
$52.4B
$1.06M 0.01%
22,721
+14,805
+187% +$652K
30 31
32
33 34

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
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

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.