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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
CNP icon
801
CenterPoint Energy
CNP
$26.8B
$416K 0.01%
+11,492
New +$385K
FHN icon
802
First Horizon
FHN
$12.4B
$416K 0.01%
21,404
+365
+2% +$7.51K
G icon
803
Genpact
G
$5.98B
$414K 0.01%
8,209
-879
-10% -$43.6K
DVYE icon
804
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$412K 0.01%
15,100
– –
PTMC icon
805
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$408K 0.01%
11,793
-233
-2% -$8.55K
TMFC icon
806
Motley Fool 100 Index ETF
TMFC
$2.12B
$407K 0.01%
+7,321
New +$435K
KAPR icon
807
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$403K 0.01%
13,054
– –
MTG icon
808
MGIC Investment
MTG
$6.27B
$402K 0.01%
16,230
+70
+0.4% +$1.7K
GUG
809
Guggenheim Active Allocation Fund
GUG
$508M
$401K 0.01%
26,609
+59
+0.2% +$908
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$401K 0.01%
3,638
+553
+18% +$64K
DIVO icon
811
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$400K 0.01%
9,818
-563
-5% -$23.3K
EXLS icon
812
EXL Service
EXLS
$5.11B
$399K 0.01%
8,455
+3,459
+69% +$166K
RDDT icon
813
PUT
Reddit
RDDT
$29.9B
$399K 0.01%
3,800
+300
+9% +$49.6K
WEN icon
814
Wendy's
WEN
$1.52B
$399K 0.01%
+27,240
New +$410K
CORP icon
815
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$398K 0.01%
+4,110
New +$394K
SNEX icon
816
StoneX
SNEX
$9.2B
$396K 0.01%
+11,669
New +$391K
BUD icon
817
AB InBev
BUD
$168B
$395K 0.01%
+6,422
New +$351K
STAG icon
818
STAG Industrial
STAG
$7.19B
$393K 0.01%
10,889
+831
+8% +$29K
VRT icon
819
Vertiv
VRT
$107B
$392K 0.01%
+5,429
New +$578K
HIMS icon
820
Hims & Hers Health
HIMS
$7.33B
$391K 0.01%
13,230
-1,000
-7% -$37.1K
IYC icon
821
iShares US Consumer Discretionary ETF
IYC
$1.22B
$390K 0.01%
+4,417
New +$421K
NXP icon
822
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$389K 0.01%
27,051
+700
+3% +$10.3K
SMMV icon
823
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$388K 0.01%
9,355
-76
-0.8% -$3.17K
LDUR icon
824
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$386K 0.01%
+4,023
New +$384K
BG icon
825
Bunge Global
BG
$20.5B
$384K 0.01%
5,024
+456
+10% +$34.1K
31 32
33
34 35

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HTC
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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
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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.