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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
AQMS icon
1126
Aqua Metals
AQMS
$8.99M
– –
-88
Closed -$3.29K
ARES icon
1127
PUT
Ares Management
ARES
$28.9B
– –
-300
Closed -$46.8K
ARKK icon
1128
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-600
Closed -$28.5K
BAC icon
1129
CALL
Bank of America
BAC
$435B
– –
-5,000
Closed -$198K
BAH icon
1130
Booz Allen Hamilton
BAH
$8.39B
– –
-2,323
Closed -$378K
BC icon
1131
Brunswick
BC
$5.13B
– –
-2,610
Closed -$219K
BEP icon
1132
Brookfield Renewable
BEP
$9.97B
– –
-12,350
Closed -$348K
BF.B icon
1133
Brown-Forman Class B
BF.B
$13.2B
– –
-4,397
Closed -$216K
BIIB icon
1134
Biogen
BIIB
$30B
– –
-3,340
Closed -$647K
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-13,312
Closed -$253K
CDLX icon
1136
Cardlytics
CDLX
$21.7M
– –
-1,319
Closed -$42.2K
CEG icon
1137
CALL
Constellation Energy
CEG
$93.8B
– –
-200
Closed -$52K
CHWY icon
1138
CALL
Chewy
CHWY
$9.25B
– –
-600
Closed -$17.6K
CHWY icon
1139
Chewy
CHWY
$9.25B
– –
-9,050
Closed -$265K
CLF icon
1140
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-100
Closed -$1.28K
CLF icon
1141
Cleveland-Cliffs
CLF
$6.57B
– –
-16,230
Closed -$207K
CLOV icon
1142
Clover Health Investments
CLOV
$2.2B
– –
-10,095
Closed -$28.5K
CME icon
1143
CALL
CME Group
CME
$96.3B
– –
-100
Closed -$22.1K
CMG icon
1144
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-200
Closed -$11.5K
CNI icon
1145
Canadian National Railway
CNI
$76.9B
– –
-7,523
Closed -$881K
CORZ icon
1146
CALL
Core Scientific
CORZ
$6.66B
– –
-2,000
Closed -$23.7K
CPNG icon
1147
Coupang
CPNG
$29.3B
– –
-8,340
Closed -$205K
CRWD icon
1148
CALL
CrowdStrike
CRWD
$194B
– –
-400
Closed -$28K
CVNA icon
1149
CALL
Carvana
CVNA
$68.6B
– –
-1,000
Closed -$34.8K
CX icon
1150
Cemex
CX
$17.1B
– –
-27,057
Closed -$165K
44 45
46
47 48

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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.