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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
+2.57%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$327M
Cap. Flow
+$311M
Cap. Flow %
8.37%
Top 10 Hldgs %
21.67%
Holding
1,225
New
133
Increased
538
Reduced
365
Closed
105

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
BROS icon
Dutch Bros
BROS
+$34.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 6.14%
3 Financials 6.14%
4 Industrials 3.76%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1076
CALL
Walt Disney
DIS
$167B
$44.5K ﹤0.01%
+400
New +$42K
DE icon
1077
CALL
Deere & Co
DE
$160B
$42.4K ﹤0.01%
100
– –
GSAT icon
1078
Globalstar
GSAT
$10.7B
$32.7K ﹤0.01%
1,052
– –
V icon
1079
CALL
Visa
V
$684B
$31.6K ﹤0.01%
100
– –
APD icon
1080
CALL
Air Products & Chemicals
APD
$65.7B
$29K ﹤0.01%
100
– –
RBLX icon
1081
CALL
Roblox
RBLX
$25.4B
$28.9K ﹤0.01%
500
+400
+400% +$20.1K
WULF icon
1082
CALL
TeraWulf
WULF
$8.75B
$28.3K ﹤0.01%
+5,000
New +$32.2K
RIVN icon
1083
CALL
Rivian
RIVN
$22B
$27.9K ﹤0.01%
2,100
-500
-19% -$5.75K
XLI icon
1084
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26.4K ﹤0.01%
200
– –
AMGN icon
1085
CALL
Amgen
AMGN
$208B
$26.1K ﹤0.01%
100
– –
HUMA icon
1086
CALL
Humacyte
HUMA
$176M
$25.3K ﹤0.01%
+5,000
New +$24.7K
AAPL icon
1087
PUT
Apple
AAPL
$4.54T
$25K ﹤0.01%
+100
New +$23.6K
HOOD icon
1088
CALL
Robinhood
HOOD
$77.8B
$22.4K ﹤0.01%
+600
New +$19.4K
SCHW
1089
CALL
Charles Schwab
SCHW
$183B
$22.2K ﹤0.01%
300
– –
LMND icon
1090
CALL
Lemonade
LMND
$3.74B
$22K ﹤0.01%
+600
New +$19.2K
HIMS icon
1091
CALL
Hims & Hers Health
HIMS
$6.43B
$19.3K ﹤0.01%
+800
New +$19.8K
GE icon
1092
PUT
GE Aerospace
GE
$374B
$16.7K ﹤0.01%
+100
New +$17.8K
ORCL icon
1093
CALL
Oracle
ORCL
$374B
$16.7K ﹤0.01%
100
– –
APO icon
1094
CALL
Apollo Global Management
APO
$72.4B
$16.5K ﹤0.01%
+100
New +$15.8K
RDDT icon
1095
CALL
Reddit
RDDT
$27.1B
$16.3K ﹤0.01%
+100
New +$12.3K
AMAT icon
1096
CALL
Applied Materials
AMAT
$403B
$16.3K ﹤0.01%
100
– –
THM
1097
International Tower Hill Mines
THM
$458M
$16.1K ﹤0.01%
35,275
– –
SNOW icon
1098
CALL
Snowflake
SNOW
$102B
$15.4K ﹤0.01%
100
-400
-80% -$56.3K
PLTR icon
1099
CALL
Palantir
PLTR
$295B
$15.1K ﹤0.01%
200
+100
+100% +$5.83K
ICE icon
1100
PUT
Intercontinental Exchange
ICE
$85.6B
$14.9K ﹤0.01%
100
– –
42 43
44
45 46

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Concurrent Investment Advisors held 1,225 positions worth $3.71B, up 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $311M of net new capital in Q4 2024, opening 133 new positions and adding to 538 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.6M trimmed.

  • Concurrent Investment Advisors's largest Q4 2024 buy was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.
  • Concurrent Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • Concurrent Investment Advisors's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.6M.
  • Concurrent Investment Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.47M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.71B portfolio in Q4 2024.
  • Concurrent Investment Advisors opened 133 new positions and closed 105 in Q4 2024.
  • Concurrent Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.71B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.