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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1501
CALL
Amazon
AMZN
$2.79T
– –
-200
Closed -$43.9K
APLD icon
1502
CALL
Applied Digital
APLD
$7.64B
– –
-800
Closed -$8.06K
APO icon
1503
CALL
Apollo Global Management
APO
$79.2B
– –
-100
Closed -$14.2K
ASPN icon
1504
Aspen Aerogels
ASPN
$434M
– –
-17,604
Closed -$104K
AVGO icon
1505
CALL
Broadcom
AVGO
$1.78T
– –
-100
Closed -$27.6K
AVGO icon
1506
PUT
Broadcom
AVGO
$1.78T
– –
-100
Closed -$27.6K
AXON
1507
PUT
Axon Enterprise
AXON
$49.4B
– –
-100
Closed -$82.8K
BDN
1508
Brandywine Realty Trust
BDN
$536M
– –
-58,508
Closed -$251K
BIPC icon
1509
Brookfield Infrastructure
BIPC
$4.88B
– –
-24,420
Closed -$1.02M
BIZD icon
1510
VanEck BDC Income ETF
BIZD
$1.71B
– –
-17,255
Closed -$281K
BJ icon
1511
BJs Wholesale Club
BJ
$11.5B
– –
-3,259
Closed -$351K
BLDR icon
1512
Builders FirstSource
BLDR
$7.29B
– –
-2,648
Closed -$309K
BRK.B icon
1513
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100
Closed -$48.6K
BROS icon
1514
CALL
Dutch Bros
BROS
$7.02B
– –
-800
Closed -$54.7K
BTAL icon
1515
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-43,954
Closed -$778K
CAVA icon
1516
CAVA Group
CAVA
$7.86B
– –
-3,977
Closed -$335K
CHKP icon
1517
Check Point Software Technologies
CHKP
$13.6B
– –
-928
Closed -$205K
COIN icon
1518
CALL
Coinbase
COIN
$49.3B
– –
-200
Closed -$70.1K
CPRT icon
1519
Copart
CPRT
$30.6B
– –
-4,205
Closed -$206K
CRDO icon
1520
CALL
Credo Technology Group
CRDO
$44.2B
– –
-400
Closed -$37K
CRWD icon
1521
CALL
CrowdStrike
CRWD
$220B
– –
-1,200
Closed -$153K
CZR icon
1522
Caesars Entertainment
CZR
$6.04B
– –
-11,671
Closed -$331K
DGRS icon
1523
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-4,839
Closed -$225K
DOCU
1524
DocuSign
DOCU
$12.5B
– –
-2,864
Closed -$223K
DPZ icon
1525
Domino's
DPZ
$11.4B
– –
-2,447
Closed -$1.1M
59 60
61
62 63

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.