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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
TWLO icon
1526
Twilio
TWLO
$29.3B
$292K ﹤0.01%
2,323
-124
-5% -$15.3K
CGMU icon
1527
Capital Group Municipal Income ETF
CGMU
$6.45B
$292K ﹤0.01%
+10,746
New +$296K
YUMC icon
1528
Yum China
YUMC
$16.3B
$291K ﹤0.01%
5,958
-654
-10% -$33.9K
VISN
1529
Vistance Networks Inc
VISN
$2.78B
$290K ﹤0.01%
15,913
-96,145
-86% -$1.75M
AMCX icon
1530
AMC Global Media
AMCX
$540M
$289K ﹤0.01%
42,580
-18,570
-30% -$145K
NTES icon
1531
NetEase
NTES
$81.7B
$289K ﹤0.01%
2,580
-160
-6% -$19.9K
CCK icon
1532
Crown Holdings
CCK
$13.3B
$289K ﹤0.01%
+2,879
New +$308K
NBB icon
1533
Nuveen Taxable Municipal Income Fund
NBB
$449M
$287K ﹤0.01%
18,296
+749
+4% +$11.9K
PLTM icon
1534
GraniteShares Platinum Shares
PLTM
$188M
$286K ﹤0.01%
15,140
-832
-5% -$17.6K
SE icon
1535
Sea Limited
SE
$69.5B
$286K ﹤0.01%
3,455
-961
-22% -$103K
LYV icon
1536
Live Nation Entertainment
LYV
$42.9B
$286K ﹤0.01%
1,874
+167
+10% +$25.3K
WRD
1537
WeRide Inc
WRD
$1.93B
$286K ﹤0.01%
35,300
+5,550
+19% +$43K
LCTD icon
1538
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$284K ﹤0.01%
5,143
+919
+22% +$52.3K
RMT
1539
Royce Micro-Cap Trust
RMT
$758M
$284K ﹤0.01%
+25,123
New +$292K
BPOP icon
1540
Popular Inc
BPOP
$11.4B
$284K ﹤0.01%
+2,117
New +$284K
DRLL icon
1541
Strive US Energy ETF
DRLL
$284M
$282K ﹤0.01%
7,156
– –
SPEM icon
1542
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$281K ﹤0.01%
5,990
+1,306
+28% +$63.6K
IQI icon
1543
Invesco Quality Municipal Securities
IQI
$529M
$281K ﹤0.01%
29,200
+13,380
+85% +$134K
AXSM icon
1544
Axsome Therapeutics
AXSM
$10.9B
$281K ﹤0.01%
1,661
+18
+1% +$3.11K
DVA icon
1545
DaVita
DVA
$12.1B
$280K ﹤0.01%
1,825
-1,563
-46% -$212K
CGNX icon
1546
Cognex
CGNX
$11.8B
$280K ﹤0.01%
+5,722
New +$267K
POST icon
1547
Post Holdings
POST
$4.03B
$280K ﹤0.01%
2,834
+459
+19% +$46.8K
HLN icon
1548
Haleon
HLN
$43.6B
$279K ﹤0.01%
27,895
+5,845
+27% +$60.8K
CPAY icon
1549
Corpay
CPAY
$25.7B
$278K ﹤0.01%
954
+28
+3% +$8.97K
CION icon
1550
CION Investment
CION
$309M
$278K ﹤0.01%
40,573
-4,501
-10% -$37.8K
60 61
62
63 64

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VA
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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
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UE
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LC
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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.