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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
BKH icon
1476
Black Hills Corp
BKH
$5.44B
$313K ﹤0.01%
4,503
+676
+18% +$48.7K
IYF icon
1477
iShares US Financials ETF
IYF
$4.63B
$312K ﹤0.01%
2,653
+7
+0.3% +$869
GJUN icon
1478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$311K ﹤0.01%
+7,901
New +$314K
BN icon
1479
Brookfield
BN
$109B
$311K ﹤0.01%
7,690
+1,730
+29% +$76.7K
BXSL icon
1480
Blackstone Secured Lending
BXSL
$5.51B
$310K ﹤0.01%
13,093
+821
+7% +$20.4K
AYI icon
1481
Acuity Brands
AYI
$10.2B
$310K ﹤0.01%
1,105
+110
+11% +$33.4K
SKY icon
1482
Champion Homes
SKY
$4.55B
$310K ﹤0.01%
4,164
+293
+8% +$25.2K
RNST icon
1483
Renasant Corp
RNST
$4.05B
$310K ﹤0.01%
8,570
-88
-1% -$3.31K
SPXX icon
1484
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$309K ﹤0.01%
+19,246
New +$338K
BSM icon
1485
Black Stone Minerals
BSM
$3.19B
$309K ﹤0.01%
20,427
– –
SEPW icon
1486
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$308K ﹤0.01%
9,765
– –
PEN icon
1487
Penumbra
PEN
$12.8B
$308K ﹤0.01%
938
-727
-44% -$246K
FEBW icon
1488
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$308K ﹤0.01%
9,197
+293
+3% +$9.96K
MRNA icon
1489
Moderna
MRNA
$22.7B
$307K ﹤0.01%
6,045
-3,480
-37% -$162K
CDL icon
1490
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$307K ﹤0.01%
4,115
+113
+3% +$8.33K
PATH icon
1491
UiPath
PATH
$6.91B
$307K ﹤0.01%
27,613
+14,644
+113% +$186K
FICO icon
1492
Fair Isaac
FICO
$22.6B
$306K ﹤0.01%
287
-10
-3% -$13.7K
WDAY icon
1493
Workday
WDAY
$41.1B
$306K ﹤0.01%
2,357
-2,370
-50% -$376K
WDI
1494
Western Asset Diversified Income Fund
WDI
$677M
$306K ﹤0.01%
22,777
+872
+4% +$12K
VEEV icon
1495
Veeva Systems
VEEV
$34B
$306K ﹤0.01%
1,742
-467
-21% -$91.8K
HII icon
1496
Huntington Ingalls Industries
HII
$12.6B
$305K ﹤0.01%
+803
New +$331K
CHDN icon
1497
Churchill Downs
CHDN
$6B
$305K ﹤0.01%
+3,393
New +$322K
CCJ icon
1498
Cameco
CCJ
$40.4B
$305K ﹤0.01%
2,805
-8,814
-76% -$1.01M
OGS icon
1499
ONE Gas
OGS
$4.86B
$304K ﹤0.01%
3,532
-126
-3% -$10.4K
PID icon
1500
Invesco International Dividend Achievers ETF
PID
$921M
$304K ﹤0.01%
13,670
+1,103
+9% +$25.1K
58 59
60
61 62

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 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.