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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
POCT icon
1126
Innovator US Equity Power Buffer ETF October
POCT
$971M
$525K 0.01%
11,953
+3,798
+47% +$165K
PMAY icon
1127
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$523K 0.01%
13,220
-25
-0.2% -$978
APLD icon
1128
Applied Digital
APLD
$8.76B
$523K 0.01%
21,332
+318
+2% +$9.16K
FUMB icon
1129
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$523K 0.01%
+26,067
New +$523K
EL icon
1130
Estee Lauder
EL
$31.6B
$520K 0.01%
4,966
+620
+14% +$60.2K
FNDF icon
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$520K 0.01%
11,502
+1,689
+17% +$74.8K
SONY icon
1132
Sony
SONY
$132B
$518K 0.01%
20,228
+9,046
+81% +$254K
PEN icon
1133
Penumbra
PEN
$12.7B
$518K 0.01%
1,665
+90
+6% +$24.9K
FERG icon
1134
Ferguson
FERG
$49.3B
$516K 0.01%
+2,318
New +$554K
BWX icon
1135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$516K 0.01%
+22,902
New +$518K
EMHC icon
1136
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$516K 0.01%
+20,257
New +$516K
MTG icon
1137
MGIC Investment
MTG
$6.24B
$514K 0.01%
17,604
+316
+2% +$8.87K
NWG icon
1138
NatWest
NWG
$76.6B
$513K 0.01%
29,342
+16,957
+137% +$269K
TD icon
1139
Toronto Dominion Bank
TD
$200B
$503K 0.01%
+5,340
New +$451K
MTB icon
1140
M&T Bank
MTB
$36.6B
$502K 0.01%
2,493
+1,244
+100% +$238K
FICO icon
1141
Fair Isaac
FICO
$23.7B
$502K 0.01%
297
+37
+14% +$63.7K
DBEU icon
1142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$502K 0.01%
10,449
+21
+0.2% +$996
ETY icon
1143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$498K 0.01%
32,471
+10,639
+49% +$165K
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$497K 0.01%
11,246
+6,150
+121% +$271K
CAIE
1145
Calamos Autocallable Income ETF
CAIE
$1.18B
$496K 0.01%
+18,548
New +$502K
SEIV icon
1146
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$494K 0.01%
11,904
-523
-4% -$20.9K
WPM icon
1147
Wheaton Precious Metals
WPM
$56.1B
$494K 0.01%
4,203
+78
+2% +$8.35K
EWJ icon
1148
iShares MSCI Japan ETF
EWJ
$22.6B
$494K 0.01%
6,117
+518
+9% +$42.6K
VEEV icon
1149
Veeva Systems
VEEV
$34.5B
$493K 0.01%
2,209
+1,338
+154% +$355K
MDYV icon
1150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$492K 0.01%
5,811
+60
+1% +$5.02K
44 45
46
47 48

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.