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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
VIGI icon
1376
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$312K ﹤0.01%
+3,410
New +$308K
SEPW icon
1377
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$312K ﹤0.01%
9,765
– –
JFR icon
1378
Nuveen Floating Rate Income Fund
JFR
$1.24B
$310K ﹤0.01%
39,528
-625
-2% -$4.93K
ARKF icon
1379
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$309K ﹤0.01%
6,495
+112
+2% +$5.84K
RPM icon
1380
RPM International
RPM
$14.7B
$309K ﹤0.01%
2,973
+3
+0.1% +$325
CAG icon
1381
Conagra Brands
CAG
$7.18B
$308K ﹤0.01%
17,820
-3,516
-16% -$62.4K
RMBS icon
1382
Rambus
RMBS
$10.9B
$308K ﹤0.01%
+3,354
New +$330K
HUM icon
1383
Humana
HUM
$43.5B
$308K ﹤0.01%
+1,203
New +$315K
FCFS icon
1384
FirstCash
FCFS
$9.32B
$307K ﹤0.01%
+1,929
New +$304K
DLTR icon
1385
Dollar Tree
DLTR
$25.1B
$307K ﹤0.01%
+2,494
New +$267K
EVT icon
1386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$306K ﹤0.01%
12,138
-53
-0.4% -$1.29K
CRUS icon
1387
Cirrus Logic
CRUS
$6.74B
$305K ﹤0.01%
+2,578
New +$317K
RNST icon
1388
Renasant Corp
RNST
$4.05B
$305K ﹤0.01%
8,658
+2,373
+38% +$84.1K
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$304K ﹤0.01%
2,671
-162
-6% -$18.3K
WST icon
1390
West Pharmaceutical
WST
$24.5B
$303K ﹤0.01%
1,102
+311
+39% +$85.1K
SMTH icon
1391
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$303K ﹤0.01%
+11,611
New +$304K
WDI
1392
Western Asset Diversified Income Fund
WDI
$677M
$303K ﹤0.01%
+21,905
New +$315K
DHS icon
1393
WisdomTree US High Dividend Fund
DHS
$1.59B
$303K ﹤0.01%
2,971
+450
+18% +$45.3K
FEBW icon
1394
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$302K ﹤0.01%
8,904
+129
+1% +$4.32K
MMU
1395
Western Asset Managed Municipals Fund
MMU
$551M
$302K ﹤0.01%
28,914
+8,506
+42% +$88.3K
S icon
1396
SentinelOne
S
$7.19B
$302K ﹤0.01%
20,102
+5,153
+34% +$84.4K
ALV icon
1397
Autoliv
ALV
$9.12B
$301K ﹤0.01%
+2,540
New +$303K
BSCR icon
1398
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$301K ﹤0.01%
15,267
+4,192
+38% +$82.7K
VLTO icon
1399
Veralto
VLTO
$23.5B
$301K ﹤0.01%
+3,020
New +$305K
KTF
1400
DWS Municipal Income Trust
KTF
$350M
$301K ﹤0.01%
33,150
+1,000
+3% +$9.17K
54 55
56
57 58

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 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.