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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
LVHD icon
976
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$274K 0.01%
+6,677
New +$264K
NEA icon
977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$273K 0.01%
24,348
+2,078
+9% +$23.7K
FFEB icon
978
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$273K 0.01%
5,588
– –
ALB icon
979
Albemarle
ALB
$14.2B
$271K 0.01%
+3,759
New +$306K
HIPS icon
980
GraniteShares HIPS US High Income ETF
HIPS
$111M
$270K 0.01%
+21,254
New +$276K
VGK icon
981
Vanguard FTSE Europe ETF
VGK
$31.2B
$269K 0.01%
+3,834
New +$264K
MCR
982
DELISTED
MFS Charter Income Trust
MCR
$267K 0.01%
42,634
+963
+2% +$6.1K
CUBI icon
983
Customers Bancorp
CUBI
$2.8B
$267K 0.01%
+5,319
New +$279K
BIZD icon
984
VanEck BDC Income ETF
BIZD
$1.61B
$266K 0.01%
+15,857
New +$271K
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.01%
1,756
+168
+11% +$27.1K
DOCN icon
986
DigitalOcean
DOCN
$14.7B
$265K 0.01%
+7,926
New +$310K
FLO icon
987
Flowers Foods
FLO
$1.57B
$265K 0.01%
13,915
-708
-5% -$13.5K
NTES icon
988
NetEase
NTES
$81.7B
$264K 0.01%
2,569
+132
+5% +$13.3K
PDI icon
989
PIMCO Dynamic Income Fund
PDI
$7.41B
$264K 0.01%
+13,354
New +$260K
TME icon
990
Tencent Music
TME
$15.7B
$262K 0.01%
18,164
+164
+0.9% +$2.05K
PINS icon
991
Pinterest
PINS
$13.1B
$261K 0.01%
+8,404
New +$285K
VEEV icon
992
Veeva Systems
VEEV
$34.5B
$260K 0.01%
1,124
-59
-5% -$13.5K
BITO icon
993
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$260K 0.01%
14,203
+4,132
+41% +$89.7K
AON icon
994
Aon
AON
$76.3B
$259K 0.01%
+650
New +$249K
JPC icon
995
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$259K 0.01%
32,590
+5,089
+19% +$40.6K
MSCI icon
996
MSCI
MSCI
$41.5B
$259K 0.01%
458
-26
-5% -$15.1K
TSLA icon
997
CALL
Tesla
TSLA
$1.28T
$259K 0.01%
1,000
+400
+67% +$133K
PEN icon
998
Penumbra
PEN
$12.7B
$259K 0.01%
+969
New +$262K
RIO icon
999
Rio Tinto
RIO
$165B
$258K 0.01%
4,297
+459
+12% +$28.3K
SUSA icon
1000
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$257K 0.01%
2,241
-3
-0.1% -$364
38 39
40
41 42

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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 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.