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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
1201
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$516K 0.01%
11,696
-135,716
-92% -$6.14M
MLM icon
1202
Martin Marietta Materials
MLM
$33.4B
$515K 0.01%
875
-457
-34% -$292K
SGOL icon
1203
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$512K 0.01%
11,472
-480
-4% -$22.3K
MTG icon
1204
MGIC Investment
MTG
$6.35B
$512K 0.01%
19,499
+1,895
+11% +$50.7K
LFUS icon
1205
Littelfuse
LFUS
$11.8B
$511K 0.01%
1,507
+384
+34% +$125K
EXPD icon
1206
Expeditors International
EXPD
$23.7B
$511K 0.01%
3,569
-2,669
-43% -$406K
IDXX icon
1207
Idexx Laboratories
IDXX
$46.4B
$509K 0.01%
907
-87
-9% -$55.8K
EFX icon
1208
Equifax
EFX
$20.8B
$509K 0.01%
2,824
+16
+0.6% +$3.18K
EIPI
1209
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$507K 0.01%
22,528
+5,518
+32% +$119K
WWD icon
1210
Woodward
WWD
$22.1B
$505K 0.01%
1,411
+308
+28% +$111K
IYC icon
1211
iShares US Consumer Discretionary ETF
IYC
$1.21B
$504K 0.01%
5,204
-14
-0.3% -$1.43K
SONY icon
1212
Sony
SONY
$131B
$501K 0.01%
24,182
+3,954
+20% +$88.6K
QSIG
1213
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$500K 0.01%
10,313
+730
+8% +$35.7K
MTSI icon
1214
MACOM Technology Solutions
MTSI
$20.9B
$500K 0.01%
+2,250
New +$502K
SAIC icon
1215
Saic
SAIC
$5.09B
$499K 0.01%
5,262
-1,592
-23% -$156K
BNOV icon
1216
Innovator US Equity Buffer ETF November
BNOV
$214M
$499K 0.01%
11,608
-3,840
-25% -$170K
IYY icon
1217
iShares Dow Jones US ETF
IYY
$3.05B
$498K 0.01%
3,144
-70
-2% -$11.6K
ARW icon
1218
Arrow Electronics
ARW
$11.6B
$496K 0.01%
3,459
+444
+15% +$60.9K
CLS icon
1219
Celestica
CLS
$42.7B
$494K 0.01%
1,752
-5,630
-76% -$1.63M
MDYV icon
1220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$493K 0.01%
5,794
-17
-0.3% -$1.5K
ZAUG
1221
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$493K 0.01%
+18,519
New +$496K
UCON icon
1222
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$492K 0.01%
19,862
-9,936
-33% -$249K
ING icon
1223
ING
ING
$101B
$490K 0.01%
18,798
-346
-2% -$9.73K
HCI icon
1224
HCI Group
HCI
$2.28B
$490K 0.01%
3,167
-1,171
-27% -$192K
XAR icon
1225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$488K 0.01%
1,920
+470
+32% +$129K
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 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.