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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
CCJ icon
801
Cameco
CCJ
$39.1B
$1.06M 0.01%
+11,619
New +$1.05M
SFY icon
802
SoFi Select 500 ETF
SFY
$685M
$1.06M 0.01%
8,008
-29,704
-79% -$3.91M
SCHO icon
803
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.01%
43,415
+1,223
+3% +$29.8K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.06M 0.01%
29,196
+548
+2% +$19.9K
AX icon
805
Axos Financial
AX
$5.88B
$1.05M 0.01%
12,232
+6,597
+117% +$543K
AMP icon
806
Ameriprise Financial
AMP
$48.8B
$1.05M 0.01%
2,149
+826
+62% +$392K
PAAS icon
807
Pan American Silver
PAAS
$18.4B
$1.05M 0.01%
20,335
+11,496
+130% +$481K
EES icon
808
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.05M 0.01%
18,469
+7,223
+64% +$404K
XHYI
809
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.05M 0.01%
27,380
+12,931
+89% +$494K
AAMI
810
Acadian Asset Management
AAMI
$3.2B
$1.05M 0.01%
22,258
+12,540
+129% +$578K
CUBI icon
811
Customers Bancorp
CUBI
$2.72B
$1.05M 0.01%
14,297
+8,012
+127% +$550K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.05M 0.01%
11,671
+236
+2% +$21K
MTZ icon
813
MasTec
MTZ
$21B
$1.04M 0.01%
4,796
+338
+8% +$70.9K
ANF icon
814
Abercrombie & Fitch
ANF
$4.84B
$1.04M 0.01%
8,270
+4,736
+134% +$414K
BLBD icon
815
Blue Bird Corp
BLBD
$2.36B
$1.04M 0.01%
22,076
+12,122
+122% +$634K
XHYF
816
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.04M 0.01%
27,374
+12,796
+88% +$485K
MUNI icon
817
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.04M 0.01%
19,783
+810
+4% +$42.5K
WRB icon
818
W.R. Berkley
WRB
$26.8B
$1.03M 0.01%
14,754
+11,760
+393% +$867K
AMRX icon
819
Amneal Pharmaceuticals
AMRX
$6.02B
$1.03M 0.01%
81,966
+47,261
+136% +$541K
PHG icon
820
Philips
PHG
$25.6B
$1.03M 0.01%
39,501
+11,443
+41% +$305K
LEN icon
821
CALL
Lennar Class A
LEN
$20.5B
$1.03M 0.01%
+10,000
New +$1.21M
FDD icon
822
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.02M 0.01%
58,551
+25,466
+77% +$420K
TER icon
823
Teradyne
TER
$57.2B
$1.02M 0.01%
5,260
+3,437
+189% +$590K
EBND icon
824
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.02M 0.01%
+47,578
New +$1.01M
WDAY icon
825
Workday
WDAY
$40.8B
$1.02M 0.01%
4,727
+1,919
+68% +$436K
31 32
33
34 35

Similar funds

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.