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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1026
Fastly Inc
FSLY
$3.67B
$395K 0.01%
46,193
-46,750
-50% -$346K
TRI icon
1027
Thomson Reuters
TRI
$46B
$394K 0.01%
2,500
-245
-9% -$45.7K
SKYW icon
1028
Skywest
SKYW
$3.84B
$394K 0.01%
3,916
+350
+10% +$39.1K
VUSB icon
1029
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$393K 0.01%
+7,867
New +$392K
CCEP icon
1030
Coca-Cola Europacific Partners
CCEP
$48.2B
$391K 0.01%
4,323
+123
+3% +$11.4K
CAG icon
1031
Conagra Brands
CAG
$7.72B
$391K 0.01%
21,336
+1,260
+6% +$24.2K
FICO icon
1032
Fair Isaac
FICO
$24.9B
$389K 0.01%
260
-45
-15% -$67.7K
XPH icon
1033
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$388K 0.01%
8,097
– –
NTES icon
1034
NetEase
NTES
$78.6B
$388K 0.01%
2,550
+4
+0.2% +$550
DT icon
1035
Dynatrace
DT
$15.5B
$388K 0.01%
8,000
+1,790
+29% +$90.6K
IWM icon
1036
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$387K 0.01%
1,600
+400
+33% +$91.8K
EFX icon
1037
Equifax
EFX
$22.8B
$386K 0.01%
1,506
+105
+7% +$26.4K
BTX
1038
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$385K 0.01%
57,409
+22,135
+63% +$158K
BTT icon
1039
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$384K 0.01%
+17,100
New +$380K
RELX icon
1040
RELX
RELX
$63.6B
$384K 0.01%
8,039
+252
+3% +$12.5K
BKSY icon
1041
BlackSky Technology
BKSY
$970M
$384K 0.01%
19,042
+1,010
+6% +$19.7K
VIRT icon
1042
Virtu Financial
VIRT
$5.86B
$383K 0.01%
10,789
+1,171
+12% +$48.1K
EL icon
1043
Estee Lauder
EL
$37.4B
$383K 0.01%
4,346
+246
+6% +$21.9K
APRW icon
1044
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$381K 0.01%
+11,142
New +$377K
OKTA icon
1045
Okta
OKTA
$29.1B
$381K 0.01%
4,149
-1,578
-28% -$147K
EMHY icon
1046
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$380K 0.01%
9,569
– –
STAG icon
1047
STAG Industrial
STAG
$7.17B
$380K 0.01%
10,755
+41
+0.4% +$1.46K
SHYD icon
1048
VanEck Short High Yield Muni ETF
SHYD
$458M
$379K 0.01%
16,570
-10,584
-39% -$240K
TK icon
1049
Teekay
TK
$1.14B
$376K 0.01%
45,956
+7,953
+21% +$63.3K
BOXX icon
1050
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$374K 0.01%
3,287
-850
-21% -$96.3K
40 41
42
43 44

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.