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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
EIPI
1326
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$338K ﹤0.01%
17,010
+1,238
+8% +$24.6K
BTZ icon
1327
BlackRock Credit Allocation Income Trust
BTZ
$931M
$338K ﹤0.01%
31,174
+188
+0.6% +$2.06K
HPQ icon
1328
HP
HPQ
$26.4B
$337K ﹤0.01%
15,146
-6,947
-31% -$177K
PJT icon
1329
PJT Partners
PJT
$4.38B
$336K ﹤0.01%
+2,011
New +$344K
HLI icon
1330
Houlihan Lokey
HLI
$8.96B
$336K ﹤0.01%
+1,927
New +$354K
WWD icon
1331
Woodward
WWD
$22.1B
$333K ﹤0.01%
+1,103
New +$304K
SUN icon
1332
Sunoco
SUN
$14B
$333K ﹤0.01%
6,348
+2,095
+49% +$111K
ARW icon
1333
Arrow Electronics
ARW
$11.6B
$332K ﹤0.01%
3,015
+151
+5% +$17.2K
LMND icon
1334
Lemonade
LMND
$4.18B
$329K ﹤0.01%
4,627
-3,967
-46% -$267K
SYM icon
1335
Symbotic
SYM
$6.04B
$329K ﹤0.01%
5,534
-645
-10% -$42.6K
FJAN icon
1336
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$329K ﹤0.01%
6,353
+1,347
+27% +$68.4K
AMGN icon
1337
CALL
Amgen
AMGN
$210B
$327K ﹤0.01%
+1,000
New +$317K
DLB icon
1338
Dolby
DLB
$5.73B
$327K ﹤0.01%
+5,096
New +$342K
SKY icon
1339
Champion Homes
SKY
$4.52B
$327K ﹤0.01%
3,871
+383
+11% +$30.2K
MSIF
1340
MSC Income Fund Inc
MSIF
$526M
$327K ﹤0.01%
+23,891
New +$317K
CNK icon
1341
Cinemark Holdings
CNK
$4.41B
$327K ﹤0.01%
+14,050
New +$369K
CBOE icon
1342
Cboe Global Markets
CBOE
$30.1B
$326K ﹤0.01%
1,300
-138
-10% -$34.3K
MGM icon
1343
MGM Resorts International
MGM
$11.7B
$326K ﹤0.01%
8,929
+1,937
+28% +$65.7K
UOCT icon
1344
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$325K ﹤0.01%
+8,331
New +$322K
BTC
1345
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$324K ﹤0.01%
8,354
+2,295
+38% +$102K
GLXY
1346
Galaxy Digital Inc
GLXY
$4.24B
$323K ﹤0.01%
14,453
-2,016
-12% -$62.5K
BXSL icon
1347
Blackstone Secured Lending
BXSL
$5.53B
$323K ﹤0.01%
12,272
+3,759
+44% +$101K
ELF icon
1348
e.l.f. Beauty
ELF
$5.18B
$323K ﹤0.01%
4,246
+1,199
+39% +$118K
EQT icon
1349
EQT Corp
EQT
$33B
$322K ﹤0.01%
6,010
+1,124
+23% +$63.2K
HEI.A icon
1350
HEICO Corp Class A
HEI.A
$37.2B
$321K ﹤0.01%
+1,273
New +$315K
52 53
54
55 56

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VA
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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 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.