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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
ZWS icon
1376
Zurn Elkay Water Solutions
ZWS
$8.77B
$367K ﹤0.01%
8,184
-3,661
-31% -$175K
EDGF
1377
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$367K ﹤0.01%
+14,829
New +$367K
ZNOV
1378
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$366K ﹤0.01%
13,802
+1,897
+16% +$50.7K
MIRM icon
1379
Mirum Pharmaceuticals
MIRM
$6.38B
$366K ﹤0.01%
3,964
+964
+32% +$90.7K
SLDE
1380
Slide Insurance Holdings
SLDE
$2.41B
$366K ﹤0.01%
20,335
-20,165
-50% -$353K
TTWO icon
1381
Take-Two Interactive
TTWO
$45.1B
$366K ﹤0.01%
1,853
-9,242
-83% -$2.01M
SCYB icon
1382
Schwab High Yield Bond ETF
SCYB
$2.76B
$364K ﹤0.01%
13,991
+5,912
+73% +$156K
VMO icon
1383
Invesco Municipal Opportunity Trust
VMO
$653M
$364K ﹤0.01%
38,241
+4,767
+14% +$46.5K
APRW icon
1384
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$363K ﹤0.01%
10,266
– –
HEI icon
1385
HEICO Corp
HEI
$51.5B
$363K ﹤0.01%
1,323
-160
-11% -$51.5K
ICVT icon
1386
iShares Convertible Bond ETF
ICVT
$7.46B
$361K ﹤0.01%
3,546
+1,220
+52% +$126K
NOK icon
1387
Nokia
NOK
$55.9B
$360K ﹤0.01%
44,745
+7,777
+21% +$57.1K
WULF icon
1388
TeraWulf
WULF
$9.42B
$359K ﹤0.01%
+24,882
New +$369K
STLD icon
1389
Steel Dynamics
STLD
$37.9B
$358K ﹤0.01%
+1,990
New +$362K
JTEK icon
1390
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$358K ﹤0.01%
4,499
-150
-3% -$12.9K
MSA icon
1391
Mine Safety
MSA
$7.42B
$356K ﹤0.01%
2,173
+191
+10% +$34.9K
DLB icon
1392
Dolby
DLB
$5.7B
$356K ﹤0.01%
5,931
+835
+16% +$52.8K
HFSI
1393
Hartford Strategic Income ETF
HFSI
$1.07B
$355K ﹤0.01%
+10,230
New +$363K
HTGC icon
1394
Hercules Capital
HTGC
$3.17B
$352K ﹤0.01%
23,836
-574
-2% -$9.38K
FLXR
1395
TCW Flexible Income ETF
FLXR
$3.48B
$352K ﹤0.01%
8,962
+90
+1% +$3.56K
VGLT icon
1396
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$352K ﹤0.01%
6,355
-345
-5% -$19.4K
CGSD icon
1397
Capital Group Short Duration Income ETF
CGSD
$2.4B
$351K ﹤0.01%
+13,611
New +$354K
NVG icon
1398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$349K ﹤0.01%
28,326
+1,054
+4% +$13.5K
HIMS icon
1399
Hims & Hers Health
HIMS
$7.4B
$349K ﹤0.01%
16,813
-1,386
-8% -$32.7K
MOD icon
1400
Modine Manufacturing
MOD
$10.9B
$347K ﹤0.01%
1,600
-304
-16% -$57.2K
54 55
56
57 58

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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
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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.