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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
FHN icon
851
First Horizon
FHN
$12.4B
$963K 0.01%
40,294
+16,368
+68% +$365K
VDC icon
852
Vanguard Consumer Staples ETF
VDC
$7.96B
$963K 0.01%
4,559
-32
-0.7% -$6.81K
GEN icon
853
Gen Digital
GEN
$16.7B
$961K 0.01%
+35,344
New +$951K
DTE icon
854
DTE Energy
DTE
$28.9B
$960K 0.01%
7,445
+1,994
+37% +$271K
NAPR icon
855
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$958K 0.01%
17,842
+8,921
+100% +$473K
STXE icon
856
Strive Emerging Markets ex-China ETF
STXE
$140M
$958K 0.01%
26,671
+391
+1% +$13.6K
FLMI icon
857
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$957K 0.01%
+38,484
New +$957K
AIT icon
858
Applied Industrial Technologies
AIT
$13.2B
$956K 0.01%
3,724
+2,076
+126% +$531K
SNPS icon
859
Synopsys
SNPS
$77.1B
$954K 0.01%
2,033
+460
+29% +$204K
BKLC icon
860
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$948K 0.01%
21,744
+2,970
+16% +$128K
TK icon
861
Teekay
TK
$967M
$947K 0.01%
104,840
+58,884
+128% +$542K
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.46B
$946K 0.01%
23,974
+7,698
+47% +$292K
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$9.19B
$944K 0.01%
+3,116
New +$972K
EMN icon
864
Eastman Chemical
EMN
$8.35B
$944K 0.01%
14,789
+465
+3% +$28.7K
BALT icon
865
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$943K 0.01%
28,142
+13,032
+86% +$431K
LECO icon
866
Lincoln Electric
LECO
$15.2B
$943K 0.01%
+3,934
New +$932K
MPWR icon
867
Monolithic Power Systems
MPWR
$65.3B
$936K 0.01%
1,033
+442
+75% +$425K
VYMI icon
868
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$934K 0.01%
10,377
+746
+8% +$64.8K
FIDI icon
869
Fidelity International High Dividend ETF
FIDI
$360M
$933K 0.01%
36,003
+10,708
+42% +$269K
VAW icon
870
Vanguard Materials ETF
VAW
$3.1B
$932K 0.01%
4,492
-120
-3% -$24.2K
EVRG icon
871
Evergy
EVRG
$19.1B
$931K 0.01%
12,844
+458
+4% +$34.7K
EXPD icon
872
Expeditors International
EXPD
$23.8B
$929K 0.01%
6,238
+2,745
+79% +$374K
SDOG icon
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$929K 0.01%
15,360
+880
+6% +$52.7K
LEU icon
874
Centrus Energy
LEU
$3.71B
$922K 0.01%
3,797
-39
-1% -$11.8K
NDSN icon
875
Nordson
NDSN
$17.3B
$918K 0.01%
+3,819
New +$897K
33 34
35
36 37

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.