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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1176
Aspen Aerogels
ASPN
$392M
$109K ﹤0.01%
+17,093
New +$165K
ALT icon
1177
Altimmune
ALT
$583M
$108K ﹤0.01%
+21,693
New +$137K
MPT
1178
Medical Properties Trust
MPT
$2.75B
$106K ﹤0.01%
17,635
+29
+0.2% +$147
MASS icon
1179
908 Devices
MASS
$345M
$105K ﹤0.01%
23,470
– –
VGM icon
1180
Invesco Trust Investment Grade Municipals
VGM
$549M
$103K ﹤0.01%
10,305
– –
BDJ icon
1181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K ﹤0.01%
+11,717
New +$102K
APLD icon
1182
Applied Digital
APLD
$9B
$90.5K ﹤0.01%
16,109
– –
INO icon
1183
Inovio Pharmaceuticals
INO
$72M
$89.7K ﹤0.01%
+55,011
New +$110K
TSVT
1184
DELISTED
2seventy bio
TSVT
$88.4K ﹤0.01%
+17,900
New +$56.9K
CXH
1185
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81.2K ﹤0.01%
10,251
– –
HPE icon
1186
CALL
Hewlett Packard
HPE
$69.4B
$77.2K ﹤0.01%
+5,000
New +$99.6K
XYZ
1187
CALL
Block Inc
XYZ
$48.9B
$76.1K ﹤0.01%
1,400
-800
-36% -$59.7K
LYG icon
1188
Lloyds Banking Group
LYG
$90.9B
$74.3K ﹤0.01%
19,460
+807
+4% +$2.67K
HUMA icon
1189
Humacyte
HUMA
$192M
$74.2K ﹤0.01%
43,500
+11,200
+35% +$42K
IGD
1190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$73K ﹤0.01%
12,658
+2,572
+26% +$14.2K
WULF icon
1191
TeraWulf
WULF
$9.36B
$65.5K ﹤0.01%
24,000
+2,000
+9% +$8.91K
BTG icon
1192
B2Gold
BTG
$5.18B
$62.7K ﹤0.01%
21,984
-7,355
-25% -$19.7K
ZTR
1193
Virtus Total Return Fund
ZTR
$337M
$60.8K ﹤0.01%
+10,192
New +$60K
TMC icon
1194
TMC The Metals Company
TMC
$1.71B
$58.2K ﹤0.01%
+33,845
New +$56.9K
GS icon
1195
CALL
Goldman Sachs
GS
$303B
$54.6K ﹤0.01%
100
– –
AXON
1196
PUT
Axon Enterprise
AXON
$48.9B
$52.6K ﹤0.01%
+100
New +$58.5K
ADSK icon
1197
PUT
Autodesk
ADSK
$49.6B
$52.4K ﹤0.01%
+200
New +$56.9K
TLRY icon
1198
Tilray
TLRY
$632M
$50.4K ﹤0.01%
+7,667
New +$71K
RIVN icon
1199
CALL
Rivian
RIVN
$22.8B
$49.8K ﹤0.01%
4,000
+1,900
+90% +$23.9K
NIO icon
1200
NIO
NIO
$11.9B
$49.5K ﹤0.01%
+12,999
New +$57.2K
46 47
48
49 50

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.