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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
ANSC
1676
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$143K ﹤0.01%
12,800
– –
NDMO icon
1677
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$135K ﹤0.01%
13,389
– –
MCR
1678
DELISTED
MFS Charter Income Trust
MCR
$134K ﹤0.01%
21,366
+946
+5% +$5.99K
VOD icon
1679
Vodafone
VOD
$35.9B
$133K ﹤0.01%
10,090
-340
-3% -$4.11K
CSAN icon
1680
Cosan
CSAN
$3.19B
$132K ﹤0.01%
+33,340
New +$152K
ACP
1681
abrdn Income Credit Strategies Fund
ACP
$630M
$130K ﹤0.01%
24,112
+2,890
+14% +$15.9K
GENI icon
1682
Genius Sports
GENI
$1.89B
$129K ﹤0.01%
+11,709
New +$128K
AMD icon
1683
CALL
Advanced Micro Devices
AMD
$790B
$128K ﹤0.01%
600
+300
+100% +$67.4K
CLSK icon
1684
CleanSpark
CLSK
$3.76B
$124K ﹤0.01%
12,290
+1,860
+18% +$27.9K
FCT
1685
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$123K ﹤0.01%
12,200
-500
-4% -$4.87K
AAM
1686
DELISTED
AA Mission Acquisition Corp
AAM
$123K ﹤0.01%
11,500
– –
NMZ icon
1687
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$122K ﹤0.01%
11,964
– –
TAVI
1688
Tavia Acquisition Corp
TAVI
$170M
$120K ﹤0.01%
11,500
– –
BTX
1689
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$120K ﹤0.01%
18,181
-39,228
-68% -$264K
BTG icon
1690
B2Gold
BTG
$5.13B
$118K ﹤0.01%
26,079
+3,888
+18% +$18.1K
VGM icon
1691
Invesco Trust Investment Grade Municipals
VGM
$549M
$116K ﹤0.01%
11,176
-1,629
-13% -$16.6K
NHIC
1692
NewHold Investment Corp III
NHIC
$295M
$115K ﹤0.01%
11,100
– –
MU icon
1693
PUT
Micron Technology
MU
$937B
$114K ﹤0.01%
+400
New +$91.8K
ISRG icon
1694
CALL
Intuitive Surgical
ISRG
$135B
$113K ﹤0.01%
200
+100
+100% +$53.2K
BDJ icon
1695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$112K ﹤0.01%
11,862
+58
+0.5% +$528
FTMU
1696
Franklin Municipal Income ETF
FTMU
$493M
$112K ﹤0.01%
+14,274
New +$112K
RCAT icon
1697
Red Cat Holdings
RCAT
$1.26B
$111K ﹤0.01%
+13,936
New +$133K
CHW
1698
Calamos Global Dynamic Income Fund
CHW
$533M
$110K ﹤0.01%
14,798
+166
+1% +$1.24K
SNAP icon
1699
Snap
SNAP
$8.48B
$108K ﹤0.01%
13,403
+236
+2% +$1.87K
EVTL icon
1700
Vertical Aerospace
EVTL
$162M
$107K ﹤0.01%
+20,000
New +$101K
66 67
68
69 70

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.