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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
GS icon
1276
PUT
Goldman Sachs
GS
$303B
– –
-300
Closed -$172K
GSAT icon
1277
Globalstar
GSAT
$10.8B
– –
-1,052
Closed -$32.7K
HAL icon
1278
CALL
Halliburton
HAL
$26.6B
– –
-100
Closed -$2.72K
HEI.A icon
1279
HEICO Corp Class A
HEI.A
$36.6B
– –
-1,228
Closed -$229K
HIMS icon
1280
CALL
Hims & Hers Health
HIMS
$7.13B
– –
-800
Closed -$19.3K
HOOD icon
1281
CALL
Robinhood
HOOD
$81.2B
– –
-600
Closed -$22.4K
HUMA icon
1282
CALL
Humacyte
HUMA
$186M
– –
-5,000
Closed -$25.3K
HWM icon
1283
CALL
Howmet Aerospace
HWM
$115B
– –
-100
Closed -$10.9K
IAI icon
1284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14,453
Closed -$2.08M
ICE icon
1285
PUT
Intercontinental Exchange
ICE
$85.2B
– –
-100
Closed -$14.9K
IDU icon
1286
iShares US Utilities ETF
IDU
$1.42B
– –
-50,212
Closed -$4.83M
IFV icon
1287
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-701,093
Closed -$13.4M
ILMN icon
1288
Illumina
ILMN
$30B
– –
-1,731
Closed -$231K
INTC icon
1289
CALL
Intel
INTC
$459B
– –
-100
Closed -$2K
IWY icon
1290
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,158
Closed -$743K
IYF icon
1291
iShares US Financials ETF
IYF
$4.58B
– –
-46,645
Closed -$5.16M
JPUS
1292
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-21,953
Closed -$2.51M
KLAC icon
1293
CALL
KLA
KLAC
$239B
– –
-1,000
Closed -$63K
KNX icon
1294
Knight Transportation
KNX
$11.1B
– –
-5,301
Closed -$281K
LLY icon
1295
CALL
Eli Lilly
LLY
$1,000B
– –
-100
Closed -$77.2K
LMT icon
1296
CALL
Lockheed Martin
LMT
$135B
– –
-100
Closed -$48.6K
MDT icon
1297
CALL
Medtronic
MDT
$111B
– –
-100
Closed -$7.99K
MDU icon
1298
MDU Resources
MDU
$4.2B
– –
-16,288
Closed -$294K
MNST icon
1299
CALL
Monster Beverage
MNST
$91.5B
– –
-100
Closed -$5.26K
MSFT icon
1300
PUT
Microsoft
MSFT
$3.62T
– –
-300
Closed -$126K
50 51
52
53 54

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.