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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
IWY icon
1326
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$399K ﹤0.01%
1,604
-7
-0.4% -$1.85K
SCHJ icon
1327
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$398K ﹤0.01%
16,097
-2,225
-12% -$55.3K
TRP icon
1328
TC Energy
TRP
$68.1B
$398K ﹤0.01%
6,356
+2,107
+50% +$127K
STAG icon
1329
STAG Industrial
STAG
$7.28B
$398K ﹤0.01%
11,024
-3,992
-27% -$151K
EL icon
1330
Estee Lauder
EL
$31.5B
$398K ﹤0.01%
5,538
+572
+12% +$58.4K
TLN
1331
Talen Energy Corp
TLN
$16.3B
$397K ﹤0.01%
1,245
+325
+35% +$115K
FUTY icon
1332
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$396K ﹤0.01%
6,709
+2,076
+45% +$120K
WST icon
1333
West Pharmaceutical
WST
$24.5B
$395K ﹤0.01%
1,576
+474
+43% +$118K
BAR icon
1334
GraniteShares Gold Shares
BAR
$1.37B
$394K ﹤0.01%
8,541
+2,255
+36% +$108K
SCCO icon
1335
Southern Copper
SCCO
$163B
$394K ﹤0.01%
2,312
+757
+49% +$139K
FSTA icon
1336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$393K ﹤0.01%
7,513
+300
+4% +$16K
URA icon
1337
Global X Uranium ETF
URA
$5.89B
$393K ﹤0.01%
8,114
+616
+8% +$32.1K
UCTT
1338
Ultra Clean Holdings
UCTT
$3.79B
$393K ﹤0.01%
+6,313
New +$324K
GSEW icon
1339
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$392K ﹤0.01%
+4,631
New +$405K
XOP icon
1340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$392K ﹤0.01%
2,155
+1
+0% +$151
SMTH icon
1341
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$391K ﹤0.01%
15,187
+3,576
+31% +$93.2K
RBRK icon
1342
Rubrik
RBRK
$16.7B
$389K ﹤0.01%
7,947
+4,297
+118% +$247K
UMBF icon
1343
UMB Financial
UMBF
$11.3B
$388K ﹤0.01%
3,444
-2,980
-46% -$359K
CPRT icon
1344
Copart
CPRT
$27.2B
$388K ﹤0.01%
11,676
-3,575
-23% -$134K
EIM
1345
Eaton Vance Municipal Bond Fund
EIM
$494M
$387K ﹤0.01%
39,594
+14,613
+58% +$144K
PB icon
1346
Prosperity Bancshares
PB
$8.98B
$386K ﹤0.01%
5,750
+838
+17% +$58.7K
SEI
1347
Solaris Energy Infrastructure
SEI
$3.55B
$385K ﹤0.01%
6,814
+600
+10% +$32.5K
LB
1348
LandBridge Co
LB
$2.05B
$384K ﹤0.01%
+5,568
New +$354K
DIV icon
1349
Global X SuperDividend US ETF
DIV
$785M
$383K ﹤0.01%
20,262
+6,695
+49% +$126K
SMFG icon
1350
Sumitomo Mitsui Financial
SMFG
$158B
$383K ﹤0.01%
19,378
+5,009
+35% +$105K
52 53
54
55 56

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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 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.