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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
CRDO icon
1101
CALL
Credo Technology Group
CRDO
$38.6B
$13.4K ﹤0.01%
+200
New +$9.94K
CBRE icon
1102
PUT
CBRE Group
CBRE
$42.5B
$13.1K ﹤0.01%
+100
New +$13.1K
MS icon
1103
CALL
Morgan Stanley
MS
$331B
$12.6K ﹤0.01%
+100
New +$12.3K
OMEX icon
1104
Odyssey Marine Exploration
OMEX
$34.9M
$12.2K ﹤0.01%
17,000
– –
NTAP icon
1105
CALL
NetApp
NTAP
$35B
$11.6K ﹤0.01%
+100
New +$12.2K
ABT icon
1106
CALL
Abbott
ABT
$183B
$11.3K ﹤0.01%
100
– –
ICCM icon
1107
IceCure Medical
ICCM
$9.9M
$11K ﹤0.01%
333
– –
HWM icon
1108
CALL
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
100
-100
-50% -$11K
BE icon
1109
CALL
Bloom Energy
BE
$60.6B
$8.88K ﹤0.01%
+400
New +$7.01K
MDT icon
1110
CALL
Medtronic
MDT
$109B
$7.99K ﹤0.01%
100
– –
NKE icon
1111
CALL
Nike
NKE
$61.9B
$7.57K ﹤0.01%
100
– –
APH icon
1112
CALL
Amphenol
APH
$198B
$6.95K ﹤0.01%
100
– –
MNST icon
1113
CALL
Monster Beverage
MNST
$94.3B
$5.26K ﹤0.01%
100
– –
APLD icon
1114
CALL
Applied Digital
APLD
$7.89B
$4.58K ﹤0.01%
+600
New +$4.99K
FCX icon
1115
CALL
Freeport-McMoran
FCX
$90B
$3.81K ﹤0.01%
100
– –
SMCI icon
1116
CALL
Super Micro Computer
SMCI
$18.4B
$3.05K ﹤0.01%
+100
New +$3.63K
HAL icon
1117
CALL
Halliburton
HAL
$26.9B
$2.72K ﹤0.01%
+100
New +$2.92K
INTC icon
1118
CALL
Intel
INTC
$455B
$2K ﹤0.01%
100
– –
PR
1119
CALL
Permian Resources
PR
$17.8B
$1.44K ﹤0.01%
100
– –
ACGL icon
1120
Arch Capital
ACGL
$34.3B
– –
-2,028
Closed -$227K
AEM icon
1121
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-4,000
Closed -$322K
AEM icon
1122
Agnico Eagle Mines
AEM
$73.6B
– –
-464
Closed -$37.3K
ALB icon
1123
CALL
Albemarle
ALB
$13.9B
– –
-100
Closed -$9.47K
ALB icon
1124
Albemarle
ALB
$13.9B
– –
-2,350
Closed -$223K
APCX
1125
DELISTED
AppTech Payments
APCX
– –
-52,002
Closed -$31.1K
43 44
45
46 47

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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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LC
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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.