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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
KOPN icon
1201
Kopin
KOPN
$769M
$49K ﹤0.01%
52,575
+1,125
+2% +$1.65K
GDX icon
1202
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$46K ﹤0.01%
+1,000
New +$40.4K
MMM icon
1203
CALL
3M
MMM
$91.4B
$44.1K ﹤0.01%
+300
New +$44.1K
CRDO icon
1204
PUT
Credo Technology Group
CRDO
$44.4B
$40.2K ﹤0.01%
+1,000
New +$62.2K
VFF icon
1205
Village Farms International
VFF
$236M
$40K ﹤0.01%
66,168
– –
PIM
1206
Franklin Master Intermediate Income Trust
PIM
$150M
$35.3K ﹤0.01%
+10,620
New +$35K
COIN icon
1207
PUT
Coinbase
COIN
$39.8B
$34.4K ﹤0.01%
+200
New +$48.4K
FBLG icon
1208
FibroBiologics
FBLG
$4.81M
$31.8K ﹤0.01%
1,764
– –
SOFI icon
1209
CALL
SoFi Technologies
SOFI
$24.1B
$29.1K ﹤0.01%
2,500
-4,500
-64% -$64.9K
MURA
1210
DELISTED
Mural Oncology
MURA
$28.4K ﹤0.01%
+22,500
New +$82K
IBM icon
1211
CALL
IBM
IBM
$222B
$24.9K ﹤0.01%
+100
New +$24.5K
JD icon
1212
CALL
JD.com
JD
$44.5B
$24.7K ﹤0.01%
+600
New +$24.1K
RR icon
1213
Richtech Robotics
RR
$340M
$23.2K ﹤0.01%
+11,700
New +$28.8K
THM
1214
International Tower Hill Mines
THM
$468M
$22.3K ﹤0.01%
35,275
– –
AAPL icon
1215
CALL
Apple
AAPL
$4.52T
$22.2K ﹤0.01%
100
-100
-50% -$23.2K
ADTN icon
1216
CALL
Adtran
ADTN
$718M
$21.8K ﹤0.01%
+2,500
New +$25.2K
IRIX icon
1217
IRIDEX
IRIX
$14.4M
$21.7K ﹤0.01%
+21,944
New +$31K
KULR icon
1218
KULR Technology Group
KULR
$130M
$20.9K ﹤0.01%
1,979
+400
+25% +$6.25K
AMD icon
1219
CALL
Advanced Micro Devices
AMD
$846B
$20.5K ﹤0.01%
200
-2,400
-92% -$267K
PANW icon
1220
PUT
Palo Alto Networks
PANW
$299B
$17.1K ﹤0.01%
+100
New +$18.5K
AVGO icon
1221
CALL
Broadcom
AVGO
$1.99T
$16.7K ﹤0.01%
100
-600
-86% -$127K
NEM icon
1222
CALL
Newmont
NEM
$103B
$14.5K ﹤0.01%
+300
New +$13.2K
APO icon
1223
CALL
Apollo Global Management
APO
$74.6B
$13.7K ﹤0.01%
100
– –
BABA icon
1224
CALL
Alibaba
BABA
$309B
$13.2K ﹤0.01%
+100
New +$11.5K
CBRE icon
1225
PUT
CBRE Group
CBRE
$43B
$13.1K ﹤0.01%
100
– –
47 48
49
50 51

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.