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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
TEL icon
951
TE Connectivity
TEL
$63.2B
$287K 0.01%
2,031
+178
+10% +$26.3K
PTIN icon
952
Pacer Trendpilot International ETF
PTIN
$187M
$286K 0.01%
9,757
-466
-5% -$13.7K
CDNS icon
953
Cadence Design Systems
CDNS
$92.8B
$284K 0.01%
1,117
+113
+11% +$31.4K
VTES icon
954
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$284K 0.01%
2,826
– –
GAUG icon
955
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$284K 0.01%
8,175
– –
NUEM icon
956
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$284K 0.01%
9,703
+219
+2% +$6.47K
WBD icon
957
Warner Bros
WBD
$65.1B
$284K 0.01%
26,448
+802
+3% +$8.39K
FBT icon
958
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$283K 0.01%
+1,661
New +$288K
NXST icon
959
Nexstar Media Group
NXST
$5.82B
$282K 0.01%
1,573
+248
+19% +$40.1K
FPEI icon
960
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$282K 0.01%
15,073
-557
-4% -$10.4K
ARTY
961
iShares Future AI & Tech ETF
ARTY
$3.8B
$281K 0.01%
8,930
+1,406
+19% +$52.1K
CCL icon
962
Carnival Corporation Ltd
CCL
$40.9B
$280K 0.01%
14,356
+6,110
+74% +$145K
UBS icon
963
UBS Group
UBS
$176B
$280K 0.01%
+9,149
New +$305K
SII
964
Sprott
SII
$2.94B
$280K 0.01%
6,242
+40
+0.6% +$1.72K
POST icon
965
Post Holdings
POST
$4.03B
$279K 0.01%
2,401
+466
+24% +$51.7K
SPGP icon
966
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$279K 0.01%
2,795
-1,666
-37% -$175K
WPM icon
967
Wheaton Precious Metals
WPM
$55.9B
$279K 0.01%
3,595
-897
-20% -$59.9K
MPWR icon
968
Monolithic Power Systems
MPWR
$66.1B
$278K 0.01%
479
-57
-11% -$35.9K
ANGO icon
969
AngioDynamics
ANGO
$620M
$277K 0.01%
29,503
– –
BLBD icon
970
Blue Bird Corp
BLBD
$2.42B
$276K 0.01%
+8,538
New +$312K
WLDN icon
971
Willdan Group
WLDN
$1.14B
$276K 0.01%
+6,784
New +$251K
OGS icon
972
ONE Gas
OGS
$4.97B
$276K 0.01%
+3,654
New +$263K
SRV
973
NXG Cushing Midstream Energy Fund
SRV
$217M
$275K 0.01%
+6,253
New +$284K
ING icon
974
ING
ING
$103B
$274K 0.01%
+13,992
New +$249K
LMND icon
975
Lemonade
LMND
$4.04B
$274K 0.01%
8,712
-1,300
-13% -$44.7K
37 38
39
40 41

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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
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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.