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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
WES icon
1251
Western Midstream Partners
WES
$19.9B
$246K ﹤0.01%
6,250
+100
+2% +$3.9K
MODL icon
1252
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$245K ﹤0.01%
5,302
+502
+10% +$22.3K
AON icon
1253
Aon
AON
$75.4B
$244K ﹤0.01%
685
+11
+2% +$3.98K
CNC icon
1254
Centene
CNC
$32B
$244K ﹤0.01%
+6,843
New +$207K
BEN icon
1255
Franklin Templeton
BEN
$17.6B
$244K ﹤0.01%
10,549
+878
+9% +$21.7K
STGW icon
1256
Stagwell
STGW
$2.14B
$244K ﹤0.01%
43,276
– –
MGM icon
1257
MGM Resorts International
MGM
$10.6B
$242K ﹤0.01%
6,992
-983
-12% -$36.1K
CIEN icon
1258
Ciena
CIEN
$53.6B
$242K ﹤0.01%
1,658
-1,199
-42% -$122K
MRNA icon
1259
Moderna
MRNA
$55.1B
$241K ﹤0.01%
9,346
+62
+0.7% +$1.73K
RWT
1260
Redwood Trust
RWT
$579M
$240K ﹤0.01%
41,525
+51
+0.1% +$305
RKT icon
1261
Rocket Companies
RKT
$39B
$240K ﹤0.01%
12,370
+1,699
+16% +$29.6K
PIPR icon
1262
Piper Sandler
PIPR
$5.34B
$239K ﹤0.01%
+2,752
New +$224K
NEWZ
1263
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.3M
$238K ﹤0.01%
8,316
-4,385
-35% -$124K
SEIQ icon
1264
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$238K ﹤0.01%
+6,144
New +$232K
CRAI icon
1265
CRA International
CRAI
$1.1B
$237K ﹤0.01%
1,138
-61
-5% -$11.7K
GLO
1266
Clough Global Opportunities Fund
GLO
$246M
$237K ﹤0.01%
41,574
– –
MOH icon
1267
Molina Healthcare
MOH
$10.4B
$237K ﹤0.01%
1,238
+294
+31% +$54.1K
WDC icon
1268
Western Digital
WDC
$166B
$237K ﹤0.01%
+1,971
New +$161K
OXY icon
1269
CALL
Occidental Petroleum
OXY
$59.1B
$236K ﹤0.01%
+5,000
New +$226K
STX icon
1270
PUT
Seagate
STX
$188B
$236K ﹤0.01%
+1,000
New +$171K
IYE icon
1271
iShares US Energy ETF
IYE
$1.83B
$235K ﹤0.01%
4,952
-328
-6% -$15.3K
INSP icon
1272
Inspire Medical Systems
INSP
$1.78B
$235K ﹤0.01%
+3,168
New +$321K
AG icon
1273
First Majestic Silver
AG
$10.2B
$235K ﹤0.01%
+19,119
New +$177K
APA icon
1274
APA Corp
APA
$14.9B
$234K ﹤0.01%
9,639
-1,043
-10% -$22K
FOXA icon
1275
Fox Class A
FOXA
$28.8B
$233K ﹤0.01%
+3,696
New +$214K
49 50
51
52 53

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.