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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
JMST icon
1076
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$585K 0.01%
11,489
+3,206
+39% +$163K
FELC icon
1077
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$585K 0.01%
15,314
-78
-0.5% -$2.94K
AMCX icon
1078
AMC Global Media
AMCX
$542M
$582K 0.01%
61,150
+35,016
+134% +$295K
AER icon
1079
AerCap
AER
$24.5B
$581K 0.01%
4,043
+239
+6% +$31.7K
IGF icon
1080
iShares Global Infrastructure ETF
IGF
$10.8B
$581K 0.01%
9,470
+235
+3% +$14.5K
ALAB icon
1081
Astera Labs
ALAB
$56.1B
$579K 0.01%
3,482
-756
-18% -$126K
CPZ
1082
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$578K 0.01%
+39,529
New +$600K
TOWN icon
1083
Towne Bank
TOWN
$3.5B
$577K 0.01%
17,294
– –
PPA icon
1084
Invesco Aerospace & Defense ETF
PPA
$8.7B
$577K 0.01%
3,682
+318
+9% +$49K
OGE icon
1085
OGE Energy
OGE
$9.68B
$575K 0.01%
13,477
+200
+2% +$8.92K
HOMZ icon
1086
Hoya Capital Housing ETF
HOMZ
$36.7M
$575K 0.01%
12,675
-3,168
-20% -$144K
EXC icon
1087
Exelon
EXC
$46.9B
$575K 0.01%
13,183
+1,106
+9% +$50.5K
ESS icon
1088
Essex Property Trust
ESS
$18.4B
$573K 0.01%
2,188
+161
+8% +$41.7K
IWL icon
1089
iShares Russell Top 200 ETF
IWL
$2.27B
$572K 0.01%
3,352
+15
+0.4% +$2.53K
OC icon
1090
Owens Corning
OC
$12.6B
$570K 0.01%
+5,092
New +$598K
DFIV icon
1091
Dimensional International Value ETF
DFIV
$21.5B
$569K 0.01%
11,406
+991
+10% +$47.1K
HYD icon
1092
VanEck High Yield Muni ETF
HYD
$4.44B
$568K 0.01%
11,119
-344
-3% -$17.5K
PGX icon
1093
Invesco Preferred ETF
PGX
$3.8B
$567K 0.01%
50,435
-1,544
-3% -$17.6K
IPAC icon
1094
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$564K 0.01%
7,705
– –
ROST icon
1095
Ross Stores
ROST
$81B
$564K 0.01%
+3,129
New +$522K
SE icon
1096
Sea Limited
SE
$69.6B
$563K 0.01%
4,416
-14,743
-77% -$2.18M
CIVI
1097
DELISTED
Civitas Resources
CIVI
$562K 0.01%
20,745
-2,163
-9% -$62.6K
CFG icon
1098
Citizens Financial Group
CFG
$31.2B
$560K 0.01%
9,596
+4,685
+95% +$252K
GUG
1099
Guggenheim Active Allocation Fund
GUG
$512M
$559K 0.01%
36,477
+170
+0.5% +$2.64K
IEUR icon
1100
iShares Core MSCI Europe ETF
IEUR
$9.11B
$559K 0.01%
7,876
+3,210
+69% +$222K
42 43
44
45 46

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 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.