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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1126
iShares MSCI India ETF
INDA
$6.61B
$318K 0.01%
6,109
-53
-0.9% -$2.83K
IEUR icon
1127
iShares Core MSCI Europe ETF
IEUR
$9.41B
$318K 0.01%
4,666
+998
+27% +$66.5K
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$9.76B
$315K 0.01%
+3,447
New +$221K
RIO icon
1129
Rio Tinto
RIO
$168B
$315K 0.01%
4,770
+317
+7% +$19.6K
URA icon
1130
Global X Uranium ETF
URA
$6.39B
$314K 0.01%
6,594
+1,114
+20% +$45.9K
EIPI
1131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$313K 0.01%
15,772
-2,411
-13% -$47.6K
CF icon
1132
CF Industries
CF
$19B
$312K 0.01%
3,481
+601
+21% +$53.6K
A icon
1133
Agilent Technologies
A
$43.4B
$312K 0.01%
2,428
+168
+7% +$20.3K
SLQD icon
1134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$311K 0.01%
6,127
-130
-2% -$6.58K
DOCN icon
1135
DigitalOcean
DOCN
$13.1B
$311K 0.01%
9,103
+903
+11% +$28.6K
AMCR icon
1136
Amcor
AMCR
$21.6B
$311K 0.01%
7,593
+692
+10% +$31K
AUPH icon
1137
Aurinia Pharmaceuticals
AUPH
$2.17B
$310K 0.01%
28,070
– –
BXC icon
1138
BlueLinx
BXC
$624M
$310K 0.01%
4,243
+611
+17% +$48.1K
ALK icon
1139
Alaska Air
ALK
$4.72B
$310K 0.01%
6,228
-1,009
-14% -$56.1K
VVR icon
1140
Invesco Senior Income Trust
VVR
$451M
$309K 0.01%
89,449
-18,035
-17% -$65.8K
DRLL icon
1141
Strive US Energy ETF
DRLL
$308M
$309K 0.01%
10,758
+87
+0.8% +$2.46K
PUK icon
1142
Prudential
PUK
$34.3B
$309K 0.01%
11,043
+571
+5% +$15K
FFEB icon
1143
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$308K 0.01%
5,588
– –
IDEV icon
1144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$308K 0.01%
3,843
+192
+5% +$14.9K
BTC
1145
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$307K 0.01%
+6,059
New +$307K
SEPW icon
1146
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$307K 0.01%
+9,765
New +$301K
CPNG icon
1147
Coupang
CPNG
$29.7B
$304K 0.01%
+9,448
New +$286K
LW icon
1148
Lamb Weston
LW
$7.56B
$302K 0.01%
5,208
-824
-14% -$45K
ANF icon
1149
Abercrombie & Fitch
ANF
$6.59B
$302K 0.01%
3,534
+464
+15% +$43.3K
KRE icon
1150
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$302K 0.01%
4,774
+1,067
+29% +$67.3K
44 45
46
47 48

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.