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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
BOE icon
1251
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-22,194
Closed -$239K
BRK.B icon
1252
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,800
Closed -$816K
BSCQ icon
1253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-12,970
Closed -$252K
CABO icon
1254
Cable One
CABO
$246M
– –
-631
Closed -$229K
CET
1255
Central Securities Corp
CET
$1.62B
– –
-28,444
Closed -$1.3M
CG icon
1256
Carlyle Group
CG
$17.9B
– –
-7,015
Closed -$354K
CGC
1257
Canopy Growth
CGC
$393M
– –
-24,644
Closed -$67.5K
COIN icon
1258
CALL
Coinbase
COIN
$39.5B
– –
-200
Closed -$49.7K
CRDO icon
1259
CALL
Credo Technology Group
CRDO
$41.9B
– –
-200
Closed -$13.4K
CRM icon
1260
CALL
Salesforce
CRM
$158B
– –
-400
Closed -$134K
CSWC icon
1261
Capital Southwest
CSWC
$1.52B
– –
-13,842
Closed -$302K
DE icon
1262
CALL
Deere & Co
DE
$165B
– –
-100
Closed -$42.4K
DIS icon
1263
CALL
Walt Disney
DIS
$177B
– –
-400
Closed -$44.5K
FBIN icon
1264
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,950
Closed -$202K
FBTC icon
1265
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-1,200
Closed -$97.9K
FCX icon
1266
CALL
Freeport-McMoran
FCX
$99.8B
– –
-100
Closed -$3.81K
FEP icon
1267
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-10,571
Closed -$379K
FLQL icon
1268
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-3,634
Closed -$213K
FMAY icon
1269
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-4,254
Closed -$202K
FNX icon
1270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,807
Closed -$209K
GAM
1271
General American Investors Company
GAM
$1.59B
– –
-30,668
Closed -$1.56M
GE icon
1272
PUT
GE Aerospace
GE
$396B
– –
-100
Closed -$16.7K
GEL icon
1273
Genesis Energy
GEL
$1.82B
– –
-91,000
Closed -$118K
GOOGL icon
1274
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-300
Closed -$56.8K
GOOGL icon
1275
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,800
Closed -$719K
49 50
51
52 53

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HTC
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BCI
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NYLIM
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PI
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UE
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LC
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.