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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$286B
$12.2M 0.21%
73,085
+3,666
+5% +$569K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$12M 0.21%
440,397
-26,249
-6% -$716K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.8M 0.2%
117,368
-22,639
-16% -$2.28M
GE icon
104
GE Aerospace
GE
$356B
$11.7M 0.2%
39,659
+449
+1% +$123K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11.6M 0.2%
83,242
-41,829
-33% -$5.66M
UBER icon
106
Uber
UBER
$157B
$11.5M 0.2%
117,203
+4,627
+4% +$433K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$11.5M 0.2%
247,293
+26,064
+12% +$1.18M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.4M 0.19%
44,307
+26,393
+147% +$6.46M
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.3M 0.19%
204,161
+23,130
+13% +$1.25M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.2M 0.19%
94,855
-2,566
-3% -$285K
LOW icon
111
Lowe's Companies
LOW
$116B
$11.2M 0.19%
44,472
+1,302
+3% +$320K
CAT icon
112
Caterpillar
CAT
$376B
$11.1M 0.19%
23,305
+268
+1% +$114K
PANW icon
113
Palo Alto Networks
PANW
$312B
$11.1M 0.19%
54,528
+10,262
+23% +$1.96M
VZ icon
114
Verizon
VZ
$205B
$11M 0.19%
251,177
+931
+0.4% +$40.3K
ADP icon
115
Automatic Data Processing
ADP
$113B
$10.9M 0.19%
37,242
-671
-2% -$202K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.68B
$10.9M 0.19%
125,727
+12,380
+11% +$946K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.8M 0.19%
137,924
-8,213
-6% -$664K
GS icon
118
Goldman Sachs
GS
$303B
$10.6M 0.18%
13,367
-159
-1% -$118K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.4M 0.18%
49,701
-1,009
-2% -$206K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$10.4M 0.18%
174,990
+58,495
+50% +$3.32M
ETN icon
121
Eaton
ETN
$162B
$10.3M 0.18%
27,486
+8,207
+43% +$2.98M
TJX icon
122
TJX Companies
TJX
$148B
$10.2M 0.18%
70,778
+965
+1% +$128K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.2M 0.17%
84,868
-338
-0.4% -$38.7K
T icon
124
AT&T
T
$174B
$10.1M 0.17%
358,652
-42,817
-11% -$1.22M
ABT icon
125
Abbott
ABT
$193B
$9.6M 0.16%
71,647
+1,253
+2% +$164K
3 4
5
6 7

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.