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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
ACWV icon
1001
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$695K 0.01%
5,851
+78
+1% +$9.32K
IGBH icon
1002
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$694K 0.01%
+28,192
New +$693K
PGY icon
1003
Pagaya Technologies
PGY
$1.82B
$693K 0.01%
+33,177
New +$845K
IOO icon
1004
iShares Global 100 ETF
IOO
$9.18B
$692K 0.01%
5,461
+90
+2% +$11.2K
SAIC icon
1005
Saic
SAIC
$5.09B
$690K 0.01%
6,854
+4,005
+141% +$382K
GLDM icon
1006
SPDR Gold MiniShares Trust
GLDM
$28.9B
$687K 0.01%
8,051
+1,390
+21% +$114K
BNOV icon
1007
Innovator US Equity Buffer ETF November
BNOV
$214M
$687K 0.01%
15,448
-603
-4% -$26.5K
FMAR icon
1008
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$686K 0.01%
14,460
-685
-5% -$32.1K
INSM icon
1009
Insmed
INSM
$21.5B
$684K 0.01%
3,930
+1,667
+74% +$304K
PR
1010
Permian Resources
PR
$16.6B
$683K 0.01%
48,687
-498
-1% -$6.69K
AAAU icon
1011
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$682K 0.01%
16,032
+2,494
+18% +$102K
SLYV icon
1012
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$682K 0.01%
7,498
+4,696
+168% +$422K
LULU icon
1013
lululemon athletica
LULU
$14B
$678K 0.01%
3,265
+460
+16% +$83.3K
BE icon
1014
Bloom Energy
BE
$69B
$674K 0.01%
7,759
+5,196
+203% +$546K
IDXX icon
1015
Idexx Laboratories
IDXX
$46.1B
$673K 0.01%
994
-642
-39% -$437K
SEIC icon
1016
SEI Investments
SEIC
$12.6B
$672K 0.01%
8,197
+2,316
+39% +$190K
WTW icon
1017
Willis Towers Watson
WTW
$31.4B
$671K 0.01%
2,043
+1,462
+252% +$479K
IREN icon
1018
Iris Energy
IREN
$13.9B
$670K 0.01%
17,743
+9,038
+104% +$466K
TALO icon
1019
Talos Energy
TALO
$2.37B
$669K 0.01%
60,723
– –
IYK icon
1020
iShares US Consumer Staples ETF
IYK
$1.42B
$669K 0.01%
9,995
+964
+11% +$65.4K
FLEX icon
1021
Flex
FLEX
$45B
$667K 0.01%
11,040
+6,426
+139% +$397K
IDEV icon
1022
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$667K 0.01%
8,082
+4,239
+110% +$344K
TMFC icon
1023
Motley Fool 100 Index ETF
TMFC
$2.12B
$666K 0.01%
9,286
+1,113
+14% +$79.4K
GSIE icon
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$666K 0.01%
15,519
+2,824
+22% +$118K
HTB
1025
HomeTrust Bancshares
HTB
$869M
$666K 0.01%
15,510
+3,162
+26% +$131K
39 40
41
42 43

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.