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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
+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
LYG icon
1601
Lloyds Banking Group
LYG
$89.5B
$215K ﹤0.01%
40,583
+16,628
+69% +$80.5K
LLY icon
1602
CALL
Eli Lilly
LLY
$1.02T
$215K ﹤0.01%
+200
New +$191K
FNDX icon
1603
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$214K ﹤0.01%
+7,880
New +$211K
SCHZ icon
1604
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K ﹤0.01%
9,174
+16
+0.2% +$376
ELAN icon
1605
Elanco Animal Health
ELAN
$13.2B
$214K ﹤0.01%
+9,458
New +$206K
PRDO icon
1606
Perdoceo Education
PRDO
$1.99B
$214K ﹤0.01%
+7,294
New +$230K
SCYB icon
1607
Schwab High Yield Bond ETF
SCYB
$2.75B
$213K ﹤0.01%
+8,079
New +$214K
GFS icon
1608
GlobalFoundries
GFS
$27.4B
$213K ﹤0.01%
+6,100
New +$217K
FCBC icon
1609
First Community Bankshares
FCBC
$900M
$213K ﹤0.01%
6,310
-40
-0.6% -$1.34K
PATH icon
1610
UiPath
PATH
$6.61B
$213K ﹤0.01%
+12,969
New +$202K
SAIA icon
1611
Saia
SAIA
$9.27B
$212K ﹤0.01%
+650
New +$196K
ATMU icon
1612
Atmus Filtration Technologies
ATMU
$4.22B
$212K ﹤0.01%
+4,087
New +$198K
STGW icon
1613
Stagwell
STGW
$2.07B
$212K ﹤0.01%
43,276
– –
BSCY
1614
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$211K ﹤0.01%
+10,048
New +$212K
BSCX icon
1615
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$211K ﹤0.01%
+9,842
New +$212K
SOLV icon
1616
Solventum
SOLV
$14.8B
$211K ﹤0.01%
+2,660
New +$204K
KRC icon
1617
Kilroy Realty
KRC
$4.52B
$210K ﹤0.01%
+5,622
New +$230K
OS
1618
DELISTED
OneStream Inc
OS
$209K ﹤0.01%
11,344
+334
+3% +$6.37K
OAKM
1619
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$208K ﹤0.01%
+7,351
New +$200K
BXMX
1620
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K ﹤0.01%
14,101
+1,340
+11% +$19.3K
SIGI icon
1621
Selective Insurance
SIGI
$5.65B
$207K ﹤0.01%
+2,475
New +$199K
SPYT icon
1622
Defiance S&P 500 Income Target ETF
SPYT
$155M
$207K ﹤0.01%
11,807
-68
-0.6% -$1.22K
BMO icon
1623
Bank of Montreal
BMO
$126B
$206K ﹤0.01%
+1,590
New +$201K
QFLR icon
1624
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$206K ﹤0.01%
+5,995
New +$204K
UYSC
1625
UY Scuti Acquisition Corp
UYSC
$56.3M
$205K ﹤0.01%
20,000
– –
63 64
65
66 67

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.