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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
NEM icon
1451
CALL
Newmont
NEM
$101B
– –
-300
Closed -$14.5K
NIO icon
1452
NIO
NIO
$12.1B
– –
-12,999
Closed -$49.5K
NLY icon
1453
Annaly Capital Management
NLY
$17.3B
– –
-14,312
Closed -$291K
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,932
Closed -$234K
NXST icon
1455
Nexstar Media Group
NXST
$5.88B
– –
-1,573
Closed -$282K
ONTO icon
1456
Onto Innovation
ONTO
$12.5B
– –
-1,785
Closed -$217K
OSCR icon
1457
Oscar Health
OSCR
$9.42B
– –
-51,611
Closed -$677K
OVV icon
1458
Ovintiv
OVV
$17B
– –
-5,582
Closed -$239K
PINS icon
1459
Pinterest
PINS
$13.7B
– –
-8,404
Closed -$261K
PR
1460
Permian Resources
PR
$17.6B
– –
-11,265
Closed -$156K
RGLD icon
1461
Royal Gold
RGLD
$17.2B
– –
-1,770
Closed -$289K
RPAR icon
1462
RPAR Risk Parity ETF
RPAR
$573M
– –
-137,843
Closed -$2.71M
RTX icon
1463
CALL
RTX Corp
RTX
$289B
– –
-1,000
Closed -$132K
SJM icon
1464
J.M. Smucker
SJM
$13.1B
– –
-15,047
Closed -$1.78M
SRV
1465
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-6,253
Closed -$275K
SSNC icon
1466
SS&C Technologies
SSNC
$18.6B
– –
-2,915
Closed -$243K
SUN icon
1467
Sunoco
SUN
$14.3B
– –
-4,122
Closed -$239K
SWK icon
1468
Stanley Black & Decker
SWK
$14.9B
– –
-2,694
Closed -$207K
TAP icon
1469
Molson Coors Class B
TAP
$7.79B
– –
-5,338
Closed -$325K
TEAM icon
1470
Atlassian
TEAM
$24.9B
– –
-3,127
Closed -$664K
THTA icon
1471
SoFi Enhanced Yield ETF
THTA
$54.2M
– –
-122,971
Closed -$2.31M
TLT icon
1472
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,000
Closed -$910K
TOL icon
1473
Toll Brothers
TOL
$14B
– –
-2,146
Closed -$227K
TRGP icon
1474
Targa Resources
TRGP
$57.6B
– –
-5,136
Closed -$1.03M
TSVT
1475
DELISTED
2seventy bio
TSVT
– –
-17,900
Closed -$88.4K
56 57 58
59
60

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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.