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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
SCHW
1326
CALL
Charles Schwab
SCHW
$184B
– –
-300
Closed -$22.2K
SHOP icon
1327
CALL
Shopify
SHOP
$152B
– –
-600
Closed -$63.8K
SMCI icon
1328
CALL
Super Micro Computer
SMCI
$18.5B
– –
-100
Closed -$3.05K
SMR icon
1329
CALL
NuScale Power
SMR
$3.12B
– –
-2,500
Closed -$44.8K
SNOW icon
1330
CALL
Snowflake
SNOW
$107B
– –
-100
Closed -$15.4K
SON icon
1331
Sonoco
SON
$5.58B
– –
-4,571
Closed -$223K
SOR
1332
Source Capital
SOR
$387M
– –
-16,366
Closed -$712K
SPHR icon
1333
Sphere Entertainment
SPHR
$5.29B
– –
-5,793
Closed -$234K
SPY icon
1334
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-200
Closed -$117K
STEW
1335
SRH Total Return Fund
STEW
$1.8B
– –
-51,305
Closed -$822K
STLD icon
1336
Steel Dynamics
STLD
$37B
– –
-1,808
Closed -$206K
THQ
1337
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,592
Closed -$219K
TTEK icon
1338
Tetra Tech
TTEK
$8.66B
– –
-6,502
Closed -$259K
UHS icon
1339
Universal Health Services
UHS
$10.2B
– –
-1,422
Closed -$255K
V icon
1340
CALL
Visa
V
$683B
– –
-100
Closed -$31.6K
VOOV icon
1341
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-16,113
Closed -$2.97M
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-10,189
Closed -$1.17M
WCC
1343
WESCO International
WCC
$17.6B
– –
-1,123
Closed -$203K
WULF icon
1344
CALL
TeraWulf
WULF
$9.33B
– –
-5,000
Closed -$28.3K
WYNN icon
1345
Wynn Resorts
WYNN
$10.2B
– –
-2,498
Closed -$215K
XBI icon
1346
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-5,000
Closed -$450K
XLI icon
1347
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200
Closed -$26.4K
XLK icon
1348
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,200
Closed -$140K
RDDT icon
1349
CALL
Reddit
RDDT
$29.8B
– –
-100
Closed -$16.3K
XIFR
1350
XPLR Infrastructure LP
XIFR
$1.12B
– –
-21,410
Closed -$381K
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
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 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.