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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
CHDN icon
1001
Churchill Downs
CHDN
$5.76B
– –
-2,861
Closed -$354K
CHTR icon
1002
Charter Communications
CHTR
$16.9B
– –
-726
Closed -$211K
CLW icon
1003
Clearwater Paper
CLW
$341M
– –
-13,177
Closed -$576K
CMA
1004
DELISTED
Comerica
CMA
– –
-4,246
Closed -$233K
CNC icon
1005
Centene
CNC
$30.1B
– –
-11,392
Closed -$894K
CRON
1006
Cronos Group
CRON
$1.08B
– –
-30,301
Closed -$79.1K
CSGP icon
1007
CoStar Group
CSGP
$12B
– –
-2,505
Closed -$242K
CWB icon
1008
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-2,753
Closed -$201K
DAX icon
1009
Global X DAX Germany ETF
DAX
$230M
– –
-23,888
Closed -$798K
DINO icon
1010
HF Sinclair
DINO
$16.7B
– –
-3,619
Closed -$218K
DLTR icon
1011
Dollar Tree
DLTR
$24.7B
– –
-1,784
Closed -$238K
DYN icon
1012
Dyne Therapeutics
DYN
$4.8B
– –
-20,200
Closed -$573K
EIM
1013
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-46,712
Closed -$483K
ERIE icon
1014
Erie Indemnity
ERIE
$12.2B
– –
-1,255
Closed -$504K
EVR icon
1015
Evercore
EVR
$12.1B
– –
-2,800
Closed -$539K
EWI icon
1016
iShares MSCI Italy ETF
EWI
$1.01B
– –
-21,178
Closed -$799K
FDMT icon
1017
4D Molecular Therapeutics
FDMT
$526M
– –
-17,325
Closed -$552K
FEMB icon
1018
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-90,184
Closed -$2.54M
FIX icon
1019
Comfort Systems
FIX
$59.8B
– –
-1,732
Closed -$550K
FNGG icon
1020
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
– –
-2,103
Closed -$245K
FSK icon
1021
PUT
FS KKR Capital
FSK
$2.96B
– –
-100
Closed -$1.91K
FSV icon
1022
FirstService
FSV
$6.65B
– –
-1,276
Closed -$212K
G icon
1023
Genpact
G
$5.99B
– –
-23,352
Closed -$769K
GBCI icon
1024
Glacier Bancorp
GBCI
$6.38B
– –
-4,979
Closed -$201K
GOOG icon
1025
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,500
Closed -$381K
39 40
41
42 43

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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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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.