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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
+3.35%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$563M
Cap. Flow
+$494M
Cap. Flow %
16.22%
Top 10 Hldgs %
21.7%
Holding
1,091
New
169
Increased
576
Reduced
173
Closed
103

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$38.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 6.5%
3 Financials 6%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCM icon
976
IceCure Medical
ICCM
$9.9M
$7.4K ﹤0.01%
+333
New +$10.6K
SCHW
977
CALL
Charles Schwab
SCHW
$181B
$7.37K ﹤0.01%
100
-100
-50% -$7.39K
GILD icon
978
CALL
Gilead Sciences
GILD
$163B
$6.86K ﹤0.01%
100
– –
P
979
CALL
Everpure Inc
P
$25B
$6.42K ﹤0.01%
+100
New +$5.79K
FTNT icon
980
CALL
Fortinet
FTNT
$113B
$6.03K ﹤0.01%
100
– –
AQMS icon
981
Aqua Metals
AQMS
$10.2M
$5.63K ﹤0.01%
+88
New +$8.05K
MNST icon
982
CALL
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
100
– –
FCX icon
983
CALL
Freeport-McMoran
FCX
$91.2B
$4.86K ﹤0.01%
100
– –
SENS icon
984
Senseonics Holdings Inc
SENS
$265M
$4.71K ﹤0.01%
590
– –
PR
985
CALL
Permian Resources
PR
$17.6B
$1.61K ﹤0.01%
+100
New +$1.66K
CLF icon
986
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.54K ﹤0.01%
+100
New +$1.79K
RIVN icon
987
CALL
Rivian
RIVN
$24.4B
$1.34K ﹤0.01%
100
– –
A icon
988
Agilent Technologies
A
$39.2B
– –
-1,455
Closed -$212K
ACB
989
Aurora Cannabis
ACB
$175M
– –
-20,432
Closed -$89.7K
ACGL icon
990
Arch Capital
ACGL
$34.5B
– –
-8,714
Closed -$806K
AGCO icon
991
AGCO
AGCO
$7.76B
– –
-5,880
Closed -$723K
AMPH icon
992
Amphastar Pharmaceuticals
AMPH
$899M
– –
-15,778
Closed -$693K
ARKF icon
993
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-25,467
Closed -$772K
ARKG icon
994
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-9,378
Closed -$270K
BCYC
995
Bicycle Therapeutics
BCYC
$280M
– –
-21,799
Closed -$543K
BMEZ icon
996
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-11,013
Closed -$181K
BRBR icon
997
BellRing Brands
BRBR
$1.53B
– –
-3,489
Closed -$206K
CAT icon
998
CALL
Caterpillar
CAT
$373B
– –
-100
Closed -$36.6K
CCL icon
999
Carnival Corporation Ltd
CCL
$38B
– –
-13,431
Closed -$219K
CG icon
1000
Carlyle Group
CG
$16.3B
– –
-13,368
Closed -$627K
38 39
40
41 42

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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Concurrent Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Concurrent Investment Advisors held 1,091 positions worth $3.04B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $494M of net new capital in Q2 2024, opening 169 new positions and adding to 576 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,216 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.2M trimmed.

  • Concurrent Investment Advisors's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,216 shares worth $10.3M.
  • Concurrent Investment Advisors added most to Dutch Bros in Q2 2024, an estimated $38.1M increase.
  • Concurrent Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.2M.
  • Concurrent Investment Advisors fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.86M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.04B portfolio in Q2 2024.
  • Concurrent Investment Advisors opened 169 new positions and closed 103 in Q2 2024.
  • Concurrent Investment Advisors's portfolio value rose 23% quarter-over-quarter to $3.04B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.