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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$14.1B
$665K 0.01%
9,766
+2,295
+31% +$152K
ROKU icon
1027
Roku
ROKU
$21.8B
$661K 0.01%
6,091
+1,819
+43% +$185K
AOM icon
1028
iShares Core Moderate Allocation ETF
AOM
$1.77B
$660K 0.01%
13,836
+713
+5% +$34.1K
AGI icon
1029
Alamos Gold
AGI
$13.1B
$660K 0.01%
+17,114
New +$596K
J icon
1030
Jacobs Solutions
J
$17.1B
$659K 0.01%
+4,976
New +$730K
ABCB icon
1031
Ameris Bancorp
ABCB
$5.97B
$656K 0.01%
8,836
+709
+9% +$52.8K
TIP icon
1032
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.01%
5,916
-59
-1% -$6.54K
CASH icon
1033
Pathward Financial
CASH
$1.89B
$648K 0.01%
9,134
+5,284
+137% +$379K
MEDP icon
1034
Medpace
MEDP
$16.4B
$646K 0.01%
+1,151
New +$653K
PWS icon
1035
Pacer WealthShield ETF
PWS
$24.6M
$646K 0.01%
19,995
-675
-3% -$22.1K
RELX icon
1036
RELX
RELX
$63.9B
$644K 0.01%
15,934
+7,895
+98% +$337K
ALB icon
1037
Albemarle
ALB
$14B
$643K 0.01%
4,549
-1,621
-26% -$184K
NGVT icon
1038
Ingevity
NGVT
$2.65B
$641K 0.01%
10,835
+40
+0.4% +$2.17K
GPN icon
1039
Global Payments
GPN
$23.9B
$638K 0.01%
8,242
+2,741
+50% +$221K
PNR icon
1040
Pentair
PNR
$11B
$637K 0.01%
+6,116
New +$653K
PEO
1041
Adams Natural Resources Fund
PEO
$721M
$636K 0.01%
29,253
+5,084
+21% +$109K
DVYE icon
1042
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$636K 0.01%
20,400
-1,300
-6% -$39.8K
CTSH icon
1043
Cognizant
CTSH
$25.1B
$634K 0.01%
7,645
+3,659
+92% +$274K
ATI icon
1044
ATI
ATI
$28B
$632K 0.01%
5,510
+1,275
+30% +$124K
DFP
1045
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$628K 0.01%
30,224
-23
-0.1% -$491
NUEM icon
1046
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$627K 0.01%
17,628
+8,201
+87% +$298K
VLUE icon
1047
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$625K 0.01%
4,574
+1,913
+72% +$251K
AB icon
1048
AllianceBernstein
AB
$3.47B
$624K 0.01%
16,218
+49
+0.3% +$1.94K
CNXC icon
1049
Concentrix
CNXC
$1.59B
$623K 0.01%
14,993
+8,502
+131% +$345K
ABR icon
1050
Arbor Realty Trust
ABR
$965M
$623K 0.01%
80,220
-35,480
-31% -$348K
40 41
42
43 44

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.