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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
CHY
1001
Calamos Convertible and High Income Fund
CHY
$1.03B
$257K 0.01%
25,482
-442
-2% -$4.89K
HP icon
1002
Helmerich & Payne
HP
$3.35B
$257K 0.01%
+9,852
New +$286K
IYJ icon
1003
iShares US Industrials ETF
IYJ
$2.04B
$256K 0.01%
+1,970
New +$267K
QSR icon
1004
Restaurant Brands International
QSR
$25.8B
$255K 0.01%
3,827
-666
-15% -$42.9K
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$22.6B
$255K 0.01%
3,717
-2,971
-44% -$204K
B
1006
Barrick Mining
B
$68.5B
$255K 0.01%
13,099
-2,921
-18% -$51.2K
YUMC icon
1007
Yum China
YUMC
$16.3B
$254K 0.01%
4,876
-100
-2% -$4.8K
LULU icon
1008
lululemon athletica
LULU
$14B
$254K 0.01%
+896
New +$329K
PFG icon
1009
Principal Financial Group
PFG
$24.5B
$253K 0.01%
2,996
+72
+2% +$5.99K
IVT icon
1010
InvenTrust Properties
IVT
$2.62B
$252K 0.01%
8,591
-2,625
-23% -$77.4K
NGG icon
1011
National Grid
NGG
$80.5B
$252K 0.01%
+4,011
New +$236K
COIN icon
1012
Coinbase
COIN
$40.2B
$252K 0.01%
1,461
+389
+36% +$94.2K
DASH icon
1013
DoorDash
DASH
$89.9B
$251K 0.01%
+1,373
New +$258K
AYI icon
1014
Acuity Brands
AYI
$10.8B
$250K 0.01%
+950
New +$287K
HYMB icon
1015
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$250K 0.01%
9,900
-2,926
-23% -$75K
WES icon
1016
Western Midstream Partners
WES
$19.3B
$249K 0.01%
6,081
+20
+0.3% +$814
ROK icon
1017
Rockwell Automation
ROK
$50.5B
$249K 0.01%
962
-12
-1% -$3.34K
ZROZ icon
1018
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$248K 0.01%
+3,457
New +$241K
ACAD icon
1019
Acadia Pharmaceuticals
ACAD
$4.95B
$247K 0.01%
+14,881
New +$270K
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$246K 0.01%
4,328
-538
-11% -$32.7K
STX icon
1021
Seagate
STX
$198B
$246K 0.01%
2,894
+275
+11% +$26K
BDN
1022
Brandywine Realty Trust
BDN
$546M
$246K 0.01%
55,105
+30,028
+120% +$149K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$246K 0.01%
24,615
+688
+3% +$6.96K
RQI icon
1024
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$245K 0.01%
19,544
-168
-0.9% -$2.13K
IR icon
1025
Ingersoll Rand
IR
$34.9B
$245K 0.01%
3,066
+385
+14% +$33.5K
39 40
41
42 43

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VA
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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.