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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
RACE icon
926
Ferrari
RACE
$71.4B
$812K 0.01%
2,197
+741
+51% +$297K
AIPO
927
Defiance AI & Power Infrastructure ETF
AIPO
$943M
$811K 0.01%
+36,683
New +$860K
OTIS icon
928
Otis Worldwide
OTIS
$27.8B
$808K 0.01%
9,247
+160
+2% +$14.3K
CHD icon
929
Church & Dwight Co
CHD
$24.5B
$808K 0.01%
9,631
+3,984
+71% +$340K
VRSK icon
930
Verisk Analytics
VRSK
$24.6B
$801K 0.01%
3,582
+1,025
+40% +$231K
FTA icon
931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$801K 0.01%
9,298
+321
+4% +$27K
GBIL icon
932
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$800K 0.01%
8,004
+5,064
+172% +$507K
LII icon
933
Lennox International
LII
$15.6B
$797K 0.01%
1,640
+701
+75% +$351K
MLPX icon
934
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$793K 0.01%
13,093
+190
+1% +$11.4K
FSMB icon
935
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$792K 0.01%
39,530
+5,940
+18% +$119K
CCI icon
936
Crown Castle
CCI
$31.8B
$791K 0.01%
8,899
+2,571
+41% +$236K
SLDE
937
Slide Insurance Holdings
SLDE
$2.43B
$789K 0.01%
+40,500
New +$675K
GSSC icon
938
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$787K 0.01%
+10,405
New +$782K
RWO icon
939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$786K 0.01%
+17,461
New +$794K
PAPR icon
940
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$786K 0.01%
20,086
+1,155
+6% +$44.6K
EPR icon
941
EPR Properties
EPR
$4.65B
$782K 0.01%
15,678
+8,116
+107% +$423K
DKNG icon
942
DraftKings
DKNG
$10.8B
$782K 0.01%
22,700
+800
+4% +$26.3K
CSQ icon
943
Calamos Strategic Total Return Fund
CSQ
$3.33B
$778K 0.01%
+40,511
New +$771K
IVOO icon
944
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$773K 0.01%
6,912
+120
+2% +$13.3K
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$2.97B
$771K 0.01%
30,270
-4,969
-14% -$127K
KTB icon
946
Kontoor Brands
KTB
$4.63B
$771K 0.01%
12,616
+7,497
+146% +$557K
BIIB icon
947
Biogen
BIIB
$30.7B
$770K 0.01%
4,376
+2,804
+178% +$458K
SKYW icon
948
Skywest
SKYW
$4.6B
$767K 0.01%
7,644
+3,728
+95% +$373K
ONTO icon
949
Onto Innovation
ONTO
$14.1B
$767K 0.01%
4,860
+2,757
+131% +$392K
PFEB icon
950
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$767K 0.01%
18,837
-60
-0.3% -$2.4K
36 37
38
39 40

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VA
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HTC
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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
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LC
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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.