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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
TLRY icon
1401
Tilray
TLRY
$618M
$7.02K ﹤0.01%
1,694
-5,973
-78% -$27.1K
RCKT icon
1402
CALL
Rocket Pharmaceuticals
RCKT
$340M
$6.13K ﹤0.01%
+2,500
New +$12.7K
VFF icon
1403
CALL
Village Farms International
VFF
$234M
$5.5K ﹤0.01%
+5,000
New +$4.43K
S icon
1404
PUT
SentinelOne
S
$6.53B
$3.66K ﹤0.01%
+200
New +$3.66K
AAPL icon
1405
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$22.2K
AAPL icon
1406
PUT
Apple
AAPL
$4.54T
– –
-5,100
Closed -$1.13M
ADSK icon
1407
PUT
Autodesk
ADSK
$49.5B
– –
-200
Closed -$52.4K
ADTN icon
1408
CALL
Adtran
ADTN
$689M
– –
-2,500
Closed -$21.8K
ADTN icon
1409
Adtran
ADTN
$689M
– –
-83,864
Closed -$731K
AGNC icon
1410
AGNC Investment
AGNC
$12.4B
– –
-20,918
Closed -$200K
ANGO icon
1411
CALL
AngioDynamics
ANGO
$611M
– –
-1,000
Closed -$9.39K
BABA icon
1412
CALL
Alibaba
BABA
$293B
– –
-100
Closed -$13.2K
BE icon
1413
Bloom Energy
BE
$60.6B
– –
-39,925
Closed -$785K
BEAM icon
1414
Beam Therapeutics
BEAM
$2.63B
– –
-19,000
Closed -$371K
BF.B icon
1415
Brown-Forman Class B
BF.B
$13.2B
– –
-42,625
Closed -$1.45M
BRBR icon
1416
BellRing Brands
BRBR
$1.44B
– –
-3,275
Closed -$244K
CBRE icon
1417
PUT
CBRE Group
CBRE
$42.5B
– –
-100
Closed -$13.1K
COIN icon
1418
PUT
Coinbase
COIN
$38.5B
– –
-200
Closed -$34.4K
CRDO icon
1419
PUT
Credo Technology Group
CRDO
$38.6B
– –
-1,000
Closed -$40.2K
CRL icon
1420
Charles River Laboratories
CRL
$11.2B
– –
-1,412
Closed -$213K
CTSH icon
1421
Cognizant
CTSH
$24.9B
– –
-6,205
Closed -$475K
DFS
1422
DELISTED
Discover Financial Services
DFS
– –
-4,035
Closed -$689K
DVA icon
1423
DaVita
DVA
$15.4B
– –
-1,459
Closed -$223K
FEZ icon
1424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3,810
Closed -$207K
FPEI icon
1425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-15,073
Closed -$282K
55 56
57
58 59

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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.