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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
DFAX icon
1276
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$233K ﹤0.01%
7,423
– –
BG icon
1277
Bunge Global
BG
$22.2B
$232K ﹤0.01%
2,854
-216
-7% -$17.3K
RNST icon
1278
Renasant Corp
RNST
$3.76B
$232K ﹤0.01%
6,285
+12
+0.2% +$454
NOG icon
1279
Northern Oil and Gas
NOG
$2.74B
$232K ﹤0.01%
9,335
+1,194
+15% +$31.7K
CTRA
1280
DELISTED
Coterra Energy
CTRA
$231K ﹤0.01%
9,772
-3,270
-25% -$78.9K
WCC
1281
WESCO International
WCC
$16.4B
$230K ﹤0.01%
+1,087
New +$228K
WRB icon
1282
W.R. Berkley
WRB
$25.4B
$229K ﹤0.01%
2,994
-602
-17% -$42.9K
UFOX
1283
Defiance Space and Connective Tech ETF
UFOX
$855M
$229K ﹤0.01%
+3,714
New +$211K
XYL icon
1284
Xylem
XYL
$26B
$229K ﹤0.01%
1,551
-189
-11% -$26.2K
FTGS icon
1285
First Trust Growth Strength ETF
FTGS
$1.34B
$228K ﹤0.01%
+6,359
New +$223K
BCI icon
1286
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$226K ﹤0.01%
10,499
-883
-8% -$18.5K
DG icon
1287
Dollar General
DG
$27.1B
$226K ﹤0.01%
2,186
-214
-9% -$23.5K
BOX icon
1288
Box
BOX
$4.8B
$226K ﹤0.01%
+6,992
New +$226K
BKH icon
1289
Black Hills Corp
BKH
$5.55B
$225K ﹤0.01%
3,659
+75
+2% +$4.41K
IGPT icon
1290
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$225K ﹤0.01%
4,161
-1,130
-21% -$57.8K
DFAE icon
1291
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$225K ﹤0.01%
+7,121
New +$215K
XLE icon
1292
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$223K ﹤0.01%
+5,000
New +$219K
BUG icon
1293
Global X Cybersecurity ETF
BUG
$1.54B
$222K ﹤0.01%
6,307
-2,851
-31% -$98.8K
BXSL icon
1294
Blackstone Secured Lending
BXSL
$5.77B
$222K ﹤0.01%
8,513
-5,907
-41% -$177K
IYT icon
1295
iShares US Transportation ETF
IYT
$2.26B
$222K ﹤0.01%
3,092
-28
-0.9% -$1.97K
GJAN icon
1296
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$222K ﹤0.01%
5,320
-23
-0.4% -$939
TSLA icon
1297
PUT
Tesla
TSLA
$1.38T
$222K ﹤0.01%
+500
New +$173K
ESGE icon
1298
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$221K ﹤0.01%
5,096
-33
-0.6% -$1.35K
FCBC icon
1299
First Community Bankshares
FCBC
$927M
$221K ﹤0.01%
6,350
-60
-0.9% -$2.27K
TPR icon
1300
Tapestry
TPR
$25B
$220K ﹤0.01%
1,947
-1,864
-49% -$195K
50 51
52
53 54

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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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.