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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.3B
$15.2M 0.17%
45,238
+18,912
+72% +$5.93M
CRWD icon
127
CrowdStrike
CRWD
$194B
$15.1M 0.17%
129,240
+68,460
+113% +$8.72M
FBND icon
128
Fidelity Total Bond ETF
FBND
$26.9B
$15.1M 0.17%
328,956
+218,164
+197% +$10.1M
QCOM icon
129
Qualcomm
QCOM
$155B
$15.1M 0.17%
88,257
+35,166
+66% +$6.03M
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$14.9M 0.17%
347,194
+183,410
+112% +$7.97M
JCI icon
131
Johnson Controls International
JCI
$88.8B
$14.7M 0.17%
122,711
+114,730
+1,438% +$13.2M
COF icon
132
Capital One
COF
$128B
$14.6M 0.17%
60,409
+43,485
+257% +$9.68M
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.4M 0.16%
313,785
+293,847
+1,474% +$13.5M
PANW icon
134
Palo Alto Networks
PANW
$270B
$14.3M 0.16%
77,438
+22,910
+42% +$4.62M
FIIG icon
135
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$14.2M 0.16%
670,866
+358,716
+115% +$7.62M
TSM icon
136
TSMC
TSM
$2.1T
$13.9M 0.16%
45,591
+16,668
+58% +$4.89M
OEF icon
137
iShares S&P 100 ETF
OEF
$20.1B
$13.8M 0.16%
40,372
+13,982
+53% +$4.75M
TJX icon
138
TJX Companies
TJX
$174B
$13.8M 0.16%
90,037
+19,259
+27% +$2.85M
MS icon
139
Morgan Stanley
MS
$331B
$13.6M 0.15%
76,338
+44,564
+140% +$7.43M
ACN icon
140
Accenture
ACN
$102B
$13.4M 0.15%
50,074
+21,287
+74% +$5.41M
LRCX icon
141
Lam Research
LRCX
$367B
$13.3M 0.15%
77,735
+62,062
+396% +$9.65M
ETN icon
142
Eaton
ETN
$161B
$13.3M 0.15%
41,746
+14,260
+52% +$5.05M
TFC icon
143
Truist Financial
TFC
$63.3B
$13.2M 0.15%
268,702
+111,518
+71% +$5.14M
LOW icon
144
Lowe's Companies
LOW
$117B
$13.1M 0.15%
54,524
+10,052
+23% +$2.41M
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.1M 0.15%
273,121
+25,828
+10% +$1.24M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 0.15%
165,954
+9,353
+6% +$738K
CRM icon
147
Salesforce
CRM
$151B
$13.1M 0.15%
75,256
+12,523
+20% +$3.11M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.1M 0.15%
52,168
+7,861
+18% +$1.97M
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13M 0.15%
127,326
+34,928
+38% +$3.49M
GEV icon
150
GE Vernova
GEV
$264B
$12.9M 0.15%
19,791
+11,427
+137% +$6.96M
4 5
6
7 8

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VA
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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.