We are live on ! Find out more
CIA

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
MT icon
1526
ArcelorMittal
MT
$56.6B
$242K ﹤0.01%
+5,310
New +$218K
TMC icon
1527
TMC The Metals Company
TMC
$1.75B
$242K ﹤0.01%
39,197
+5,397
+16% +$37.9K
GLO
1528
Clough Global Opportunities Fund
GLO
$255M
$241K ﹤0.01%
42,658
+1,084
+3% +$6.18K
HTD
1529
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$240K ﹤0.01%
10,143
-242
-2% -$5.91K
ADUS icon
1530
Addus HomeCare
ADUS
$2.18B
$240K ﹤0.01%
+2,232
New +$256K
DURA icon
1531
VanEck Durable High Dividend ETF
DURA
$38.5M
$239K ﹤0.01%
+7,084
New +$238K
IYE icon
1532
iShares US Energy ETF
IYE
$1.71B
$239K ﹤0.01%
5,034
+82
+2% +$3.88K
NOK icon
1533
Nokia
NOK
$54.2B
$239K ﹤0.01%
36,968
+5,187
+16% +$32.2K
THO icon
1534
Thor Industries
THO
$4.13B
$239K ﹤0.01%
+2,328
New +$242K
RCKT icon
1535
Rocket Pharmaceuticals
RCKT
$380M
$239K ﹤0.01%
68,096
-8,000
-11% -$27.4K
EWC icon
1536
iShares MSCI Canada ETF
EWC
$6.29B
$239K ﹤0.01%
+4,432
New +$229K
TOPT
1537
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
$239K ﹤0.01%
+7,647
New +$237K
VPLS
1538
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$239K ﹤0.01%
+3,056
New +$240K
GMED icon
1539
Globus Medical
GMED
$10.9B
$238K ﹤0.01%
+2,728
New +$207K
HTRB icon
1540
Hartford Total Return Bond ETF
HTRB
$2.23B
$238K ﹤0.01%
6,970
+768
+12% +$26.5K
ENSG icon
1541
The Ensign Group
ENSG
$10.4B
$238K ﹤0.01%
+1,364
New +$245K
CPT icon
1542
Camden Property Trust
CPT
$11B
$237K ﹤0.01%
2,157
+114
+6% +$11.9K
SHG icon
1543
Shinhan Financial Group
SHG
$34.1B
$237K ﹤0.01%
+4,426
New +$234K
AMH icon
1544
American Homes 4 Rent
AMH
$12.3B
$237K ﹤0.01%
+7,389
New +$237K
UFOX
1545
Defiance Space and Connective Tech ETF
UFOX
$893M
$237K ﹤0.01%
3,714
– –
MIRM icon
1546
Mirum Pharmaceuticals
MIRM
$6.43B
$237K ﹤0.01%
3,000
– –
HLNE icon
1547
Hamilton Lane
HLNE
$5.64B
$235K ﹤0.01%
+1,754
New +$221K
POST icon
1548
Post Holdings
POST
$4.01B
$235K ﹤0.01%
2,375
+431
+22% +$44.6K
IMOM icon
1549
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$235K ﹤0.01%
+6,167
New +$229K
HUT
1550
Hut 8
HUT
$10.6B
$235K ﹤0.01%
+5,115
New +$225K
60 61
62
63 64

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.