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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
ICCM icon
1226
IceCure Medical
ICCM
$10.7M
$11.8K ﹤0.01%
333
– –
MS icon
1227
CALL
Morgan Stanley
MS
$341B
$11.7K ﹤0.01%
100
– –
SGMO
1228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.84K ﹤0.01%
+15,000
New +$15.9K
ANGO icon
1229
CALL
AngioDynamics
ANGO
$628M
$9.39K ﹤0.01%
+1,000
New +$10.5K
MRK icon
1230
PUT
Merck
MRK
$316B
$8.98K ﹤0.01%
+100
New +$9.34K
SBDS
1231
DELISTED
Solo Brands Inc
SBDS
$8.81K ﹤0.01%
1,313
+205
+19% +$6.28K
OMEX icon
1232
Odyssey Marine Exploration
OMEX
$43.2M
$6.81K ﹤0.01%
17,000
– –
LMND icon
1233
CALL
Lemonade
LMND
$4.18B
$6.29K ﹤0.01%
200
-400
-67% -$13.8K
RBLX icon
1234
PUT
Roblox
RBLX
$26.4B
$5.83K ﹤0.01%
+100
New +$6.29K
IBIT icon
1235
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$4.68K ﹤0.01%
+100
New +$5.29K
MSOS icon
1236
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$783 ﹤0.01%
300
-52,000
-99% -$168K
ABT icon
1237
CALL
Abbott
ABT
$182B
– –
-100
Closed -$11.3K
AMAT icon
1238
CALL
Applied Materials
AMAT
$434B
– –
-100
Closed -$16.3K
AMGN icon
1239
CALL
Amgen
AMGN
$210B
– –
-100
Closed -$26.1K
AMZN icon
1240
CALL
Amazon
AMZN
$2.99T
– –
-1,100
Closed -$241K
AOA icon
1241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,014
Closed -$308K
AOM icon
1242
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,630
Closed -$245K
APD icon
1243
CALL
Air Products & Chemicals
APD
$65.6B
– –
-100
Closed -$29K
APH icon
1244
CALL
Amphenol
APH
$211B
– –
-100
Closed -$6.95K
APLD icon
1245
CALL
Applied Digital
APLD
$9B
– –
-600
Closed -$4.58K
BE icon
1246
CALL
Bloom Energy
BE
$67.2B
– –
-400
Closed -$8.88K
BGB
1247
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-10,479
Closed -$128K
BGR icon
1248
BlackRock Energy and Resources Trust
BGR
$411M
– –
-17,645
Closed -$223K
BN icon
1249
Brookfield
BN
$109B
– –
-6,908
Closed -$265K
BMY icon
1250
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-5,000
Closed -$283K
48 49
50
51 52

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HTC
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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.