We are live on ! Find out more
CIA

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
ZTR
1726
Virtus Total Return Fund
ZTR
$337M
$75.9K ﹤0.01%
12,050
-42
-0.3% -$271
AA icon
1727
Alcoa
AA
$11.8B
$75.5K ﹤0.01%
+1,421
New +$58.1K
LMND icon
1728
CALL
Lemonade
LMND
$4.13B
$71.2K ﹤0.01%
+1,000
New +$67.2K
BHC icon
1729
Bausch Health
BHC
$2.64B
$69.5K ﹤0.01%
+10,000
New +$65.8K
NTRA icon
1730
CALL
Natera
NTRA
$38.9B
$68.7K ﹤0.01%
300
+100
+50% +$20.9K
KSCP icon
1731
Knightscope
KSCP
$26.9M
$68.6K ﹤0.01%
18,500
+5,500
+42% +$27.9K
THM
1732
International Tower Hill Mines
THM
$468M
$65.6K ﹤0.01%
35,275
– –
SOFI icon
1733
CALL
SoFi Technologies
SOFI
$23.2B
$65.5K ﹤0.01%
2,500
-2,500
-50% -$69.7K
INO icon
1734
Inovio Pharmaceuticals
INO
$57.1M
$62.7K ﹤0.01%
36,011
-20,000
-36% -$44.1K
MASS icon
1735
908 Devices
MASS
$347M
$61.7K ﹤0.01%
11,745
-11,725
-50% -$81.9K
IGD
1736
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$59.3K ﹤0.01%
+10,374
New +$60.1K
HUMA icon
1737
Humacyte
HUMA
$189M
$57.6K ﹤0.01%
59,979
+364
+0.6% +$515
TWLO icon
1738
CALL
Twilio
TWLO
$30.1B
$56.9K ﹤0.01%
+400
New +$49.5K
NIO icon
1739
NIO
NIO
$12.2B
$55.5K ﹤0.01%
10,885
+816
+8% +$5.03K
IFRX icon
1740
InflaRx
IFRX
$256M
$53.5K ﹤0.01%
52,951
+19,200
+57% +$23.8K
DXLG icon
1741
Destination XL Group
DXLG
$32.1M
$51.3K ﹤0.01%
55,760
– –
TSI
1742
TCW Strategic Income Fund
TSI
$213M
$51.1K ﹤0.01%
+10,339
New +$50.9K
ICCM icon
1743
IceCure Medical
ICCM
$9.42M
$47.8K ﹤0.01%
+2,610
New +$58.6K
NUAI
1744
New Era Energy & Digital Inc
NUAI
$509M
$46.3K ﹤0.01%
+15,798
New +$64.1K
RR icon
1745
Richtech Robotics
RR
$338M
$43.1K ﹤0.01%
13,335
-2,207
-14% -$9.76K
HRTX icon
1746
Heron Therapeutics
HRTX
$97.9M
$41.5K ﹤0.01%
+31,923
New +$39.4K
RIVN icon
1747
CALL
Rivian
RIVN
$22.5B
$39.4K ﹤0.01%
2,000
-5,000
-71% -$79.4K
SLS icon
1748
SELLAS Life Sciences
SLS
$2.19B
$38K ﹤0.01%
+10,085
New +$19.6K
CLOV icon
1749
Clover Health Investments
CLOV
$2.26B
$37.7K ﹤0.01%
16,037
– –
CIFR icon
1750
CALL
Cipher Digital
CIFR
$9.98B
$36.9K ﹤0.01%
+2,500
New +$44.1K
68 69
70
71 72

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.