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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
PWV icon
1201
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-3,655
Closed -$213K
RMTI icon
1202
Rockwell Medical
RMTI
$28.4M
– –
-1,000
Closed -$39.7K
SCHZ icon
1203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,762
Closed -$303K
SENS icon
1204
Senseonics Holdings Inc
SENS
$263M
– –
-590
Closed -$4.13K
SGHT icon
1205
Sight Sciences
SGHT
$286M
– –
-42,252
Closed -$266K
SH icon
1206
ProShares Short S&P500
SH
$907M
– –
-3,125
Closed -$136K
SWK icon
1207
Stanley Black & Decker
SWK
$14.3B
– –
-1,977
Closed -$218K
TLRY icon
1208
Tilray
TLRY
$618M
– –
-6,240
Closed -$110K
TME icon
1209
CALL
Tencent Music
TME
$15.5B
– –
-2,000
Closed -$24.1K
TWLO icon
1210
CALL
Twilio
TWLO
$30B
– –
-2,500
Closed -$163K
UUUU icon
1211
Energy Fuels
UUUU
$2.86B
– –
-18,979
Closed -$104K
VALE icon
1212
Vale
VALE
$64.1B
– –
-135,925
Closed -$1.59M
VGK icon
1213
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,049
Closed -$217K
VOD icon
1214
Vodafone
VOD
$36.3B
– –
-13,135
Closed -$132K
VTWO icon
1215
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,384
Closed -$213K
VZ icon
1216
CALL
Verizon
VZ
$195B
– –
-1,000
Closed -$44.9K
WEN icon
1217
Wendy's
WEN
$1.4B
– –
-105,952
Closed -$1.86M
WW
1218
DELISTED
WW International
WW
– –
-44,600
Closed -$39.1K
XOM icon
1219
CALL
ExxonMobil
XOM
$644B
– –
-600
Closed -$70.3K
SMXT icon
1220
Solarmax Technology
SMXT
$19.6M
– –
-21,650
Closed -$13.7K
SOLV icon
1221
Solventum
SOLV
$14.8B
– –
-3,050
Closed -$213K
LUNRW
1222
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-16,000
Closed -$40.2K
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
– –
-11,619
Closed -$309K
AVK.RT
1224
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-10,099
Closed -$201
45 46 47 48
49

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.