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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
VVR icon
1401
Invesco Senior Income Trust
VVR
$456M
$301K ﹤0.01%
91,924
+2,475
+3% +$8.17K
TKO icon
1402
TKO Group
TKO
$13.8B
$300K ﹤0.01%
1,437
+145
+11% +$28.2K
GFEB icon
1403
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$300K ﹤0.01%
7,228
– –
ZROZ icon
1404
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$300K ﹤0.01%
4,672
-511
-10% -$34.6K
AXSM icon
1405
Axsome Therapeutics
AXSM
$10.9B
$300K ﹤0.01%
+1,643
New +$229K
NEA icon
1406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$299K ﹤0.01%
25,729
– –
DG icon
1407
Dollar General
DG
$28.1B
$299K ﹤0.01%
2,253
+67
+3% +$7.47K
PINS icon
1408
Pinterest
PINS
$14.3B
$299K ﹤0.01%
+11,551
New +$333K
OLED icon
1409
Universal Display
OLED
$3.96B
$299K ﹤0.01%
+2,558
New +$332K
NNE
1410
Nano Nuclear Energy
NNE
$976M
$299K ﹤0.01%
12,437
+3,840
+45% +$147K
TDVI icon
1411
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$299K ﹤0.01%
10,761
+3,709
+53% +$105K
SLQD icon
1412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$298K ﹤0.01%
5,887
-240
-4% -$12.2K
DFUS
1413
Dimensional US Equity ETF
DFUS
$21.6B
$298K ﹤0.01%
4,024
+1
+0% +$73
BOX icon
1414
Box
BOX
$4.4B
$298K ﹤0.01%
9,977
+2,985
+43% +$93.6K
ACGL icon
1415
Arch Capital
ACGL
$33.9B
$298K ﹤0.01%
+3,110
New +$285K
IIIV icon
1416
i3 Verticals
IIIV
$427M
$296K ﹤0.01%
+11,732
New +$330K
BITO icon
1417
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$295K ﹤0.01%
24,249
+6,596
+37% +$103K
BMI icon
1418
Badger Meter
BMI
$4.07B
$294K ﹤0.01%
+1,683
New +$303K
NNI icon
1419
Nelnet
NNI
$4.89B
$294K ﹤0.01%
2,208
+158
+8% +$20.7K
RFMZ
1420
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$291K ﹤0.01%
22,950
-22,545
-50% -$292K
XYL icon
1421
Xylem
XYL
$28.5B
$290K ﹤0.01%
2,130
+579
+37% +$83.3K
SPXC icon
1422
SPX Corp
SPXC
$10.8B
$289K ﹤0.01%
+1,447
New +$295K
EMLC icon
1423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$289K ﹤0.01%
11,204
+1,105
+11% +$28.3K
BG icon
1424
Bunge Global
BG
$20.5B
$289K ﹤0.01%
3,243
+389
+14% +$35.9K
ICLR icon
1425
Icon
ICLR
$12.1B
$289K ﹤0.01%
+1,584
New +$282K
55 56
57
58 59

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.