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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
CIFR icon
1551
Cipher Digital
CIFR
$9.88B
$278K ﹤0.01%
21,562
+4,334
+25% +$68.7K
BEAM icon
1552
Beam Therapeutics
BEAM
$2.67B
$277K ﹤0.01%
11,641
-65,184
-85% -$1.81M
QDEF icon
1553
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$276K ﹤0.01%
3,452
+9
+0.3% +$738
TEVA icon
1554
Teva Pharmaceuticals
TEVA
$40.2B
$274K ﹤0.01%
9,093
+921
+11% +$29.6K
BCV
1555
Bancroft Fund
BCV
$136M
$274K ﹤0.01%
+12,705
New +$291K
EWG icon
1556
iShares MSCI Germany ETF
EWG
$1.6B
$274K ﹤0.01%
+6,898
New +$292K
KRMN
1557
Karman Holdings
KRMN
$6.68B
$274K ﹤0.01%
+3,418
New +$330K
IMTB icon
1558
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$273K ﹤0.01%
6,231
-280
-4% -$12.4K
SEMR
1559
DELISTED
Semrush
SEMR
$273K ﹤0.01%
22,860
+15
+0.1% +$178
ISTR icon
1560
Investar Holding Corp
ISTR
$415M
$273K ﹤0.01%
+10,000
New +$280K
STGW icon
1561
Stagwell
STGW
$2.13B
$272K ﹤0.01%
43,310
+34
+0.1% +$190
TDY icon
1562
Teledyne Technologies
TDY
$31.1B
$272K ﹤0.01%
450
-377
-46% -$235K
ALLE icon
1563
Allegion
ALLE
$13.7B
$272K ﹤0.01%
1,870
-970
-34% -$155K
CAG icon
1564
Conagra Brands
CAG
$7.14B
$271K ﹤0.01%
17,251
-569
-3% -$10K
LULU icon
1565
lululemon athletica
LULU
$14B
$270K ﹤0.01%
1,766
-1,499
-46% -$269K
IIIV icon
1566
i3 Verticals
IIIV
$418M
$270K ﹤0.01%
12,079
+347
+3% +$8.07K
QJUN icon
1567
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$270K ﹤0.01%
+8,644
New +$275K
HEI.A icon
1568
HEICO Corp Class A
HEI.A
$36.6B
$270K ﹤0.01%
1,278
+5
+0.4% +$1.23K
ORI icon
1569
Old Republic International
ORI
$10.5B
$269K ﹤0.01%
+6,750
New +$277K
CRL icon
1570
Charles River Laboratories
CRL
$11.1B
$269K ﹤0.01%
1,560
+221
+17% +$41K
SBSI icon
1571
Southside Bancshares
SBSI
$972M
$268K ﹤0.01%
+8,614
New +$273K
HOMZ icon
1572
Hoya Capital Housing ETF
HOMZ
$35.8M
$267K ﹤0.01%
6,337
-6,338
-50% -$294K
CNM icon
1573
Core & Main
CNM
$8.56B
$267K ﹤0.01%
+5,413
New +$291K
BMO icon
1574
Bank of Montreal
BMO
$126B
$267K ﹤0.01%
1,975
+385
+24% +$53.5K
SPHB icon
1575
Invesco S&P 500 High Beta ETF
SPHB
$994M
$267K ﹤0.01%
2,304
– –
61 62
63
64 65

Similar funds

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
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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.