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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
XPH icon
851
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$355K 0.01%
8,097
– –
DGX icon
852
Quest Diagnostics
DGX
$26B
$354K 0.01%
2,090
-127
-6% -$20.9K
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.01%
6,018
+1,556
+35% +$90.8K
RMI
854
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$353K 0.01%
23,645
+4,600
+24% +$71.2K
AIG icon
855
American International
AIG
$42.5B
$353K 0.01%
4,055
+1,166
+40% +$90.6K
NCLH icon
856
Norwegian Cruise Line
NCLH
$9.32B
$351K 0.01%
18,536
+5,446
+42% +$131K
DBMF icon
857
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$351K 0.01%
+13,898
New +$362K
OXY icon
858
Occidental Petroleum
OXY
$53.5B
$350K 0.01%
7,084
+2,696
+61% +$132K
LNTH icon
859
Lantheus
LNTH
$6.61B
$350K 0.01%
+3,582
New +$335K
VIRT icon
860
Virtu Financial
VIRT
$5.16B
$347K 0.01%
+9,115
New +$339K
SNOW icon
861
Snowflake
SNOW
$110B
$347K 0.01%
2,376
+316
+15% +$53.6K
DRLL icon
862
Strive US Energy ETF
DRLL
$282M
$347K 0.01%
11,689
-44,954
-79% -$1.29M
SHAK icon
863
Shake Shack
SHAK
$3B
$346K 0.01%
+3,924
New +$426K
FEMB icon
864
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$345K 0.01%
12,825
-688
-5% -$18.4K
ALK icon
865
Alaska Air
ALK
$5.81B
$345K 0.01%
7,005
-451
-6% -$29.6K
ONEY icon
866
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$345K 0.01%
3,156
– –
HES
867
DELISTED
Hess
HES
$344K 0.01%
2,156
+128
+6% +$18.8K
NEWZ
868
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20M
$344K 0.01%
+12,682
New +$363K
KHPI
869
Kensington Hedged Premium Income ETF
KHPI
$420M
$344K 0.01%
+14,351
New +$361K
GBTC icon
870
Grayscale Bitcoin Trust
GBTC
$9.74B
$343K 0.01%
5,263
+1,455
+38% +$107K
JNPR
871
DELISTED
Juniper Networks
JNPR
$342K 0.01%
9,463
-17
-0.2% -$622
AMCR icon
872
Amcor
AMCR
$22.1B
$341K 0.01%
7,021
-54
-0.8% -$2.66K
CINF icon
873
Cincinnati Financial
CINF
$27.3B
$336K 0.01%
2,277
+597
+36% +$84K
FAPR icon
874
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$336K 0.01%
8,224
– –
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$48B
$335K 0.01%
+3,846
New +$314K
33 34
35
36 37

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HTC
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BCI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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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.