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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
MKTX icon
1051
MarketAxess Holdings
MKTX
$5.72B
$235K 0.01%
1,086
+4
+0.4% +$840
CASH icon
1052
Pathward Financial
CASH
$1.88B
$235K 0.01%
+3,217
New +$245K
WRB icon
1053
W.R. Berkley
WRB
$26.6B
$235K 0.01%
+3,296
New +$202K
NSA
1054
DELISTED
National Storage Affiliates Trust
NSA
$234K 0.01%
5,932
+413
+7% +$15.6K
EVT icon
1055
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$233K 0.01%
+10,031
New +$240K
HIG icon
1056
Hartford Financial Services
HIG
$39.1B
$233K 0.01%
+1,886
New +$216K
EQT icon
1057
EQT Corp
EQT
$32.2B
$233K 0.01%
+4,358
New +$223K
ILTB icon
1058
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$233K 0.01%
+4,654
New +$230K
AFLG icon
1059
First Trust Active Factor Large Cap ETF
AFLG
$734M
$232K 0.01%
6,897
-46
-0.7% -$1.6K
STK
1060
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$231K 0.01%
8,265
-743
-8% -$23.4K
SCM icon
1061
Stellus Capital Investment Corp
SCM
$230M
$229K 0.01%
16,341
-87
-0.5% -$1.26K
SMR icon
1062
NuScale Power
SMR
$3.24B
$228K 0.01%
16,126
+478
+3% +$9.66K
EMD
1063
Western Asset Emerging Markets Debt Fund
EMD
$616M
$228K 0.01%
23,059
+1,005
+5% +$9.88K
UTHR icon
1064
United Therapeutics
UTHR
$22.3B
$227K 0.01%
+737
New +$253K
MGM icon
1065
MGM Resorts International
MGM
$11.5B
$227K 0.01%
7,660
-1,178
-13% -$39.6K
DOC icon
1066
Healthpeak Properties
DOC
$15B
$227K 0.01%
11,218
+1,101
+11% +$22.3K
TOL icon
1067
Toll Brothers
TOL
$14.5B
$227K 0.01%
+2,146
New +$258K
SDVD icon
1068
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$226K 0.01%
+11,334
New +$241K
CPT icon
1069
Camden Property Trust
CPT
$11B
$226K 0.01%
1,846
-40
-2% -$4.7K
CRAI icon
1070
CRA International
CRAI
$1.14B
$226K 0.01%
1,303
-93
-7% -$17.2K
FTAI icon
1071
FTAI Aviation
FTAI
$23.2B
$225K 0.01%
2,026
-3,730
-65% -$441K
MTB icon
1072
M&T Bank
MTB
$36.6B
$225K 0.01%
+1,258
New +$239K
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
8,223
-592
-7% -$16.2K
DVA icon
1074
DaVita
DVA
$11.8B
$223K 0.01%
+1,459
New +$229K
PAAS icon
1075
Pan American Silver
PAAS
$20.4B
$222K 0.01%
+8,599
New +$206K
41 42
43
44 45

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
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.