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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
+10.8%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$1.05B
Cap. Flow
+$669M
Cap. Flow %
12.93%
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 6.58%
3 Consumer Discretionary 5.02%
4 Industrials 3.77%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLG icon
1376
FibroBiologics
FBLG
$4.26M
$22K ﹤0.01%
1,764
– –
ORCL icon
1377
PUT
Oracle
ORCL
$374B
$21.9K ﹤0.01%
+100
New +$16.1K
PANW icon
1378
CALL
Palo Alto Networks
PANW
$270B
$20.5K ﹤0.01%
+100
New +$18.6K
PANW icon
1379
PUT
Palo Alto Networks
PANW
$270B
$20.5K ﹤0.01%
100
– –
ANET icon
1380
CALL
Arista Networks
ANET
$227B
$20.5K ﹤0.01%
+200
New +$17.3K
OMEX icon
1381
Odyssey Marine Exploration
OMEX
$34.9M
$20.1K ﹤0.01%
17,000
– –
HOOD icon
1382
CALL
Robinhood
HOOD
$77.8B
$18.7K ﹤0.01%
+200
New +$11.8K
TOST icon
1383
CALL
Toast
TOST
$18.7B
$17.7K ﹤0.01%
+400
New +$15.7K
CRWV
1384
CALL
CoreWeave
CRWV
$39.2B
$16.3K ﹤0.01%
+100
New +$9.22K
RKLB icon
1385
CALL
Rocket Lab Corp
RKLB
$40.6B
$14.3K ﹤0.01%
+400
New +$9.79K
APO icon
1386
CALL
Apollo Global Management
APO
$72.4B
$14.2K ﹤0.01%
100
– –
MS icon
1387
CALL
Morgan Stanley
MS
$331B
$14.1K ﹤0.01%
100
– –
SHAK icon
1388
CALL
Shake Shack
SHAK
$2.53B
$14.1K ﹤0.01%
+100
New +$10.9K
VRT icon
1389
CALL
Vertiv
VRT
$93B
$12.8K ﹤0.01%
+100
New +$9.72K
TRON
1390
Tron Inc
TRON
$664M
$11.5K ﹤0.01%
+1,488
New +$2.67K
OKLO
1391
CALL
Oklo
OKLO
$6.76B
$11.2K ﹤0.01%
+200
New +$7.71K
BSX icon
1392
PUT
Boston Scientific
BSX
$69.5B
$10.7K ﹤0.01%
+100
New +$10.1K
FTNT icon
1393
PUT
Fortinet
FTNT
$119B
$10.6K ﹤0.01%
+100
New +$10.1K
RBLX icon
1394
PUT
Roblox
RBLX
$25.5B
$10.5K ﹤0.01%
100
– –
ICCM icon
1395
IceCure Medical
ICCM
$9.9M
$9.96K ﹤0.01%
333
– –
BNKK
1396
Bonk Inc
BNKK
$7.25M
$9.44K ﹤0.01%
+817
New +$11K
SGMO
1397
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.12K ﹤0.01%
15,000
– –
APLD icon
1398
CALL
Applied Digital
APLD
$7.89B
$8.06K ﹤0.01%
+800
New +$5.9K
MRK icon
1399
PUT
Merck
MRK
$322B
$7.92K ﹤0.01%
100
– –
PYPL icon
1400
PUT
PayPal
PYPL
$48.9B
$7.43K ﹤0.01%
+100
New +$6.85K
54 55
56
57 58

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Concurrent Investment Advisors held 1,480 positions worth $5.17B, up 26% from $4.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $669M of net new capital in Q2 2025, opening 244 new positions and adding to 797 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% 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 $87.4M trimmed.

  • Concurrent Investment Advisors's largest Q2 2025 buy was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.
  • Concurrent Investment Advisors added most to Microsoft in Q2 2025, an estimated $83.3M increase.
  • Concurrent Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.4M.
  • Concurrent Investment Advisors fully exited RPAR Risk Parity ETF in Q2 2025, selling an estimated $2.71M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.17B portfolio in Q2 2025.
  • Concurrent Investment Advisors opened 244 new positions and closed 76 in Q2 2025.
  • Concurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $5.17B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.