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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1301
APi Group
APG
$18B
$420K ﹤0.01%
10,369
+1,224
+13% +$51.9K
EVER icon
1302
EverQuote
EVER
$844M
$418K ﹤0.01%
27,112
+1,155
+4% +$21.8K
IWN icon
1303
iShares Russell 2000 Value ETF
IWN
$14.7B
$417K ﹤0.01%
2,201
-126
-5% -$24.4K
SLQD icon
1304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$416K ﹤0.01%
8,246
+2,359
+40% +$120K
DXCM icon
1305
DexCom
DXCM
$32.8B
$416K ﹤0.01%
6,624
+664
+11% +$46.2K
SCI icon
1306
Service Corp International
SCI
$11.7B
$416K ﹤0.01%
5,040
+1,429
+40% +$115K
SUN icon
1307
Sunoco
SUN
$14B
$416K ﹤0.01%
6,397
+49
+0.8% +$2.97K
FCFS icon
1308
FirstCash
FCFS
$9.32B
$413K ﹤0.01%
2,197
+268
+14% +$48.4K
CNK icon
1309
Cinemark Holdings
CNK
$4.41B
$413K ﹤0.01%
14,471
+421
+3% +$10.8K
VKQ icon
1310
Invesco Municipal Trust
VKQ
$542M
$413K ﹤0.01%
43,342
+3,151
+8% +$30.7K
DOX icon
1311
Amdocs
DOX
$6.02B
$411K ﹤0.01%
6,299
-550
-8% -$40.2K
DEM icon
1312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$410K ﹤0.01%
+8,256
New +$409K
VLTO icon
1313
Veralto
VLTO
$23.5B
$409K ﹤0.01%
4,621
+1,601
+53% +$152K
OKTA icon
1314
Okta
OKTA
$25.7B
$408K ﹤0.01%
5,183
+2,651
+105% +$220K
BIIB icon
1315
Biogen
BIIB
$30.8B
$407K ﹤0.01%
2,222
-2,154
-49% -$397K
RCAT icon
1316
Red Cat Holdings
RCAT
$1.35B
$404K ﹤0.01%
30,885
+16,949
+122% +$231K
FOCT icon
1317
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$404K ﹤0.01%
+8,470
New +$415K
OBK icon
1318
Origin Bancorp
OBK
$1.7B
$402K ﹤0.01%
9,706
+3,914
+68% +$163K
QLTA icon
1319
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$402K ﹤0.01%
+8,455
New +$406K
DFTX
1320
Definium Therapeutics
DFTX
$5.62B
$402K ﹤0.01%
21,285
+888
+4% +$15.1K
DCI icon
1321
Donaldson
DCI
$11.4B
$402K ﹤0.01%
4,740
+877
+23% +$84.7K
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.46B
$402K ﹤0.01%
6,786
+238
+4% +$15.4K
BG icon
1323
Bunge Global
BG
$20.5B
$401K ﹤0.01%
3,155
-88
-3% -$10.2K
PEO
1324
Adams Natural Resources Fund
PEO
$732M
$401K ﹤0.01%
14,410
-14,843
-51% -$375K
WAT icon
1325
Waters Corp
WAT
$38.9B
$399K ﹤0.01%
+1,341
New +$459K
51 52
53
54 55

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.