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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
BBBY
1651
Bed Bath & Beyond
BBBY
$507M
$233K ﹤0.01%
50,290
+14,551
+41% +$81.4K
DTM icon
1652
DT Midstream
DTM
$13.8B
$233K ﹤0.01%
+1,732
New +$226K
ACWI icon
1653
iShares MSCI ACWI ETF
ACWI
$32.8B
$233K ﹤0.01%
1,683
-167
-9% -$24K
FNDX icon
1654
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$233K ﹤0.01%
8,357
+477
+6% +$13.5K
UHS icon
1655
Universal Health Services
UHS
$10.2B
$231K ﹤0.01%
1,291
+241
+23% +$49.5K
HTRB icon
1656
Hartford Total Return Bond ETF
HTRB
$2.21B
$230K ﹤0.01%
6,829
-141
-2% -$4.82K
MYFW icon
1657
First Western Financial
MYFW
$312M
$230K ﹤0.01%
+9,373
New +$238K
PLNT icon
1658
Planet Fitness
PLNT
$4.45B
$230K ﹤0.01%
3,097
+200
+7% +$17.6K
NRIM icon
1659
Northrim BanCorp
NRIM
$606M
$230K ﹤0.01%
10,054
-10,000
-50% -$249K
DPZ icon
1660
Domino's
DPZ
$12.1B
$230K ﹤0.01%
641
+89
+16% +$35.1K
SCHL icon
1661
Scholastic
SCHL
$794M
$230K ﹤0.01%
+5,882
New +$203K
CHY
1662
Calamos Convertible and High Income Fund
CHY
$1.02B
$229K ﹤0.01%
21,052
-1,116
-5% -$13K
PDP icon
1663
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$229K ﹤0.01%
+1,897
New +$235K
SOUN icon
1664
SoundHound AI
SOUN
$2.66B
$229K ﹤0.01%
33,308
+8,145
+32% +$70.3K
BIPC icon
1665
Brookfield Infrastructure
BIPC
$4.97B
$229K ﹤0.01%
5,788
-386
-6% -$17.7K
VFF icon
1666
Village Farms International
VFF
$236M
$229K ﹤0.01%
80,537
+6,316
+9% +$20.5K
DMXF icon
1667
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$228K ﹤0.01%
+3,028
New +$237K
SEIQ icon
1668
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$228K ﹤0.01%
6,268
+304
+5% +$11.6K
BSCS icon
1669
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$227K ﹤0.01%
11,101
-12,283
-53% -$252K
NBOS icon
1670
Neuberger Option Strategy ETF
NBOS
$493M
$227K ﹤0.01%
8,476
+169
+2% +$4.62K
BSCR icon
1671
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$227K ﹤0.01%
11,549
-3,718
-24% -$73.3K
MLN icon
1672
VanEck Long Muni ETF
MLN
$675M
$226K ﹤0.01%
12,986
-2,968
-19% -$52.1K
GNR icon
1673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$226K ﹤0.01%
+3,033
New +$214K
BITO icon
1674
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$226K ﹤0.01%
24,310
+61
+0.3% +$644
MAA icon
1675
Mid-America Apartment Communities
MAA
$15.5B
$226K ﹤0.01%
1,847
-49
-3% -$6.47K
65 66
67
68 69

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 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.