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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
OMC icon
976
Omnicom Group
OMC
$22.4B
$722K 0.01%
8,937
+3,849
+76% +$294K
VICI icon
977
VICI Properties
VICI
$29.1B
$721K 0.01%
25,632
+3,320
+15% +$98.6K
DGX icon
978
Quest Diagnostics
DGX
$26B
$720K 0.01%
4,148
+1,621
+64% +$295K
DNP icon
979
DNP Select Income Fund
DNP
$4.03B
$718K 0.01%
71,915
-1,420
-2% -$14.3K
JPEF icon
980
JPMorgan Equity Focus ETF
JPEF
$2.04B
$718K 0.01%
9,613
+2,296
+31% +$172K
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$718K 0.01%
7,383
-8,471
-53% -$823K
SYF icon
982
Synchrony
SYF
$25.8B
$717K 0.01%
+8,598
New +$657K
GRMN
983
Garmin
GRMN
$58.3B
$716K 0.01%
3,527
+827
+31% +$180K
PCY icon
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$715K 0.01%
33,027
+8,357
+34% +$182K
MAIN icon
985
Main Street Capital
MAIN
$5.22B
$715K 0.01%
11,838
-2,193
-16% -$129K
MVT
986
DELISTED
BlackRock MuniVest Fund II
MVT
$715K 0.01%
66,100
-17,000
-20% -$182K
USA icon
987
Liberty All-Star Equity Fund
USA
$1.84B
$711K 0.01%
113,191
+10,012
+10% +$62.3K
EIPX icon
988
FT Energy Income Partners Strategy ETF
EIPX
$554M
$708K 0.01%
+26,790
New +$709K
BUD icon
989
AB InBev
BUD
$168B
$706K 0.01%
11,022
+3,969
+56% +$246K
GSLC icon
990
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$704K 0.01%
5,322
+2,108
+66% +$276K
GDXJ icon
991
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$702K 0.01%
6,173
+1,071
+21% +$111K
MD icon
992
Pediatrix Medical
MD
$2.13B
$701K 0.01%
+32,782
New +$672K
EVER icon
993
EverQuote
EVER
$834M
$701K 0.01%
25,957
+14,785
+132% +$358K
VTIP icon
994
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.01%
14,169
+604
+4% +$30.2K
EGP icon
995
EastGroup Properties
EGP
$10.9B
$700K 0.01%
3,928
+1,019
+35% +$181K
UBS icon
996
UBS Group
UBS
$176B
$698K 0.01%
15,083
+3,919
+35% +$158K
USXF icon
997
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$698K 0.01%
+12,120
New +$697K
ARTY
998
iShares Future AI & Tech ETF
ARTY
$3.78B
$697K 0.01%
14,469
+5,657
+64% +$273K
IWO icon
999
iShares Russell 2000 Growth ETF
IWO
$14.9B
$697K 0.01%
2,157
+1,011
+88% +$329K
EBAY icon
1000
eBay
EBAY
$49.4B
$696K 0.01%
7,990
+4,810
+151% +$416K
38 39
40
41 42

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.