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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
IT icon
1076
Gartner
IT
$12.6B
$222K 0.01%
529
-78
-13% -$38.4K
IGPT icon
1077
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$222K 0.01%
+5,473
New +$249K
VTRS icon
1078
Viatris
VTRS
$20.8B
$221K 0.01%
25,395
+1,267
+5% +$13.3K
BLW icon
1079
BlackRock Limited Duration Income Trust
BLW
$492M
$220K 0.01%
15,578
+94
+0.6% +$1.34K
DFUS
1080
Dimensional US Equity ETF
DFUS
$21.7B
$220K 0.01%
+3,635
New +$232K
VKTX icon
1081
Viking Therapeutics
VKTX
$3.97B
$220K 0.01%
+9,102
New +$288K
AOR icon
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$219K 0.01%
3,804
-5,327
-58% -$310K
IGF icon
1083
iShares Global Infrastructure ETF
IGF
$10.9B
$219K 0.01%
+4,000
New +$215K
ATI icon
1084
ATI
ATI
$28.4B
$219K 0.01%
4,200
-3
-0.1% -$170
IYE icon
1085
iShares US Energy ETF
IYE
$1.72B
$218K 0.01%
+4,426
New +$211K
TFI icon
1086
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$218K 0.01%
4,828
+73
+2% +$3.33K
CTRA
1087
DELISTED
Coterra Energy
CTRA
$217K 0.01%
7,525
-9,889
-57% -$276K
FCNCA icon
1088
First Citizens BancShares
FCNCA
$25.9B
$217K 0.01%
117
– –
ONTO icon
1089
Onto Innovation
ONTO
$14.5B
$217K 0.01%
+1,785
New +$301K
SOLV icon
1090
Solventum
SOLV
$15B
$216K 0.01%
+2,842
New +$212K
ABR icon
1091
Arbor Realty Trust
ABR
$948M
$216K 0.01%
18,388
+781
+4% +$10.1K
FIIG icon
1092
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$216K 0.01%
+10,403
New +$214K
STGW icon
1093
Stagwell
STGW
$2.18B
$215K 0.01%
35,605
– –
ARKF icon
1094
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$215K 0.01%
+6,467
New +$249K
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$18B
$215K 0.01%
+2,663
New +$234K
XHR
1096
Xenia Hotels & Resorts
XHR
$1.89B
$214K 0.01%
+18,205
New +$253K
IAK icon
1097
iShares US Insurance ETF
IAK
$542M
$214K 0.01%
1,553
-373
-19% -$48.7K
ACP
1098
abrdn Income Credit Strategies Fund
ACP
$635M
$214K 0.01%
36,273
+319
+0.9% +$1.93K
ISPY icon
1099
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$214K 0.01%
+5,073
New +$224K
VFMO icon
1100
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$213K 0.01%
+1,403
New +$231K
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 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.