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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1076
Ferrari
RACE
$70.8B
$676K 0.01%
1,996
-201
-9% -$70.3K
JMTG
1077
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$672K 0.01%
+13,177
New +$675K
WTW icon
1078
Willis Towers Watson
WTW
$31.5B
$668K 0.01%
2,298
+255
+12% +$78.2K
IRM icon
1079
Iron Mountain
IRM
$37.3B
$664K 0.01%
6,504
-907
-12% -$90.2K
CCI icon
1080
Crown Castle
CCI
$33.9B
$664K 0.01%
8,167
-732
-8% -$63K
UBS icon
1081
UBS Group
UBS
$175B
$664K 0.01%
16,987
+1,904
+13% +$81.5K
LII icon
1082
Lennox International
LII
$15.4B
$663K 0.01%
1,428
-212
-13% -$109K
LEU icon
1083
Centrus Energy
LEU
$3.72B
$662K 0.01%
3,815
+18
+0.5% +$4.34K
MAIN icon
1084
Main Street Capital
MAIN
$5.31B
$662K 0.01%
12,496
+658
+6% +$39K
HTB
1085
HomeTrust Bancshares
HTB
$871M
$662K 0.01%
15,510
– –
PAA icon
1086
Plains All American Pipeline
PAA
$16.6B
$661K 0.01%
29,615
+184
+0.6% +$3.74K
FIW icon
1087
First Trust Water ETF
FIW
$1.93B
$656K 0.01%
6,361
+1,399
+28% +$155K
HQY icon
1088
HealthEquity
HQY
$8.78B
$656K 0.01%
7,846
-1,150
-13% -$94.4K
ACAD icon
1089
Acadia Pharmaceuticals
ACAD
$4.65B
$655K 0.01%
29,405
-14,052
-32% -$336K
CW icon
1090
Curtiss-Wright
CW
$28B
$654K 0.01%
+960
New +$639K
GEHC icon
1091
GE HealthCare
GEHC
$31.7B
$653K 0.01%
9,179
-1,573
-15% -$124K
DRS icon
1092
Leonardo DRS
DRS
$12.1B
$647K 0.01%
+14,543
New +$613K
KEX icon
1093
Kirby Corp
KEX
$7.08B
$647K 0.01%
4,870
-714
-13% -$90.5K
DFCA icon
1094
Dimensional California Municipal Bond ETF
DFCA
$709M
$646K 0.01%
+12,952
New +$652K
BBVA icon
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$645K 0.01%
29,781
+4,583
+18% +$106K
IDEV icon
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$643K 0.01%
7,698
-384
-5% -$33K
VLUE icon
1097
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$643K 0.01%
4,524
-50
-1% -$7.33K
IREN icon
1098
Iris Energy
IREN
$14.6B
$643K 0.01%
18,754
+1,011
+6% +$45.6K
TD icon
1099
Toronto Dominion Bank
TD
$197B
$642K 0.01%
6,885
+1,545
+29% +$147K
SN icon
1100
SharkNinja
SN
$23.8B
$633K 0.01%
5,974
-1,822
-23% -$213K
42 43
44
45 46

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.