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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1301
BJs Wholesale Club
BJ
$12.3B
$355K ﹤0.01%
+3,947
New +$362K
FSTA icon
1302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$355K ﹤0.01%
7,213
+1,949
+37% +$96.7K
PJUL icon
1303
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$354K ﹤0.01%
+7,616
New +$350K
GAUG icon
1304
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$353K ﹤0.01%
8,981
– –
FLXR
1305
TCW Flexible Income ETF
FLXR
$3.48B
$351K ﹤0.01%
8,872
-331
-4% -$13.1K
APG icon
1306
APi Group
APG
$18B
$350K ﹤0.01%
9,145
+1,411
+18% +$52.2K
XAR icon
1307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$350K ﹤0.01%
1,450
+72
+5% +$17.1K
NTNX icon
1308
Nutanix
NTNX
$16.6B
$350K ﹤0.01%
6,763
+1,826
+37% +$112K
UMH
1309
UMH Properties
UMH
$1.3B
$349K ﹤0.01%
21,944
-5,756
-21% -$86.4K
TWLO icon
1310
Twilio
TWLO
$29.5B
$348K ﹤0.01%
+2,447
New +$303K
SCHM icon
1311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$348K ﹤0.01%
11,568
+2,325
+25% +$69.3K
GPCR icon
1312
Structure Therapeutics
GPCR
$3.53B
$348K ﹤0.01%
+5,000
New +$204K
RVLV icon
1313
Revolve Group
RVLV
$1.89B
$346K ﹤0.01%
+11,457
New +$277K
NVG icon
1314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$345K ﹤0.01%
27,272
-763
-3% -$9.56K
EOSE icon
1315
Eos Energy Enterprises
EOSE
$1.57B
$345K ﹤0.01%
+30,098
New +$432K
TLN
1316
Talen Energy Corp
TLN
$16.3B
$345K ﹤0.01%
+920
New +$358K
RL icon
1317
Ralph Lauren
RL
$22.5B
$344K ﹤0.01%
973
+154
+19% +$52.5K
AFG icon
1318
American Financial Group
AFG
$11.7B
$343K ﹤0.01%
+2,512
New +$345K
DCI icon
1319
Donaldson
DCI
$11.4B
$342K ﹤0.01%
+3,863
New +$335K
ARKW icon
1320
ARK Web x.0 ETF
ARKW
$1.75B
$342K ﹤0.01%
+2,315
New +$375K
IYF icon
1321
iShares US Financials ETF
IYF
$4.62B
$341K ﹤0.01%
2,646
+993
+60% +$124K
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$11.7B
$340K ﹤0.01%
+5,717
New +$311K
EMHY icon
1323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$339K ﹤0.01%
8,409
-1,160
-12% -$46.5K
PB icon
1324
Prosperity Bancshares
PB
$8.98B
$339K ﹤0.01%
+4,912
New +$331K
MUR icon
1325
Murphy Oil
MUR
$5.5B
$338K ﹤0.01%
10,823
-59,125
-85% -$1.78M
51 52
53
54 55

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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
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LC
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Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.