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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
AVGO icon
1751
CALL
Broadcom
AVGO
$1.85T
$34.6K ﹤0.01%
+100
New +$35.8K
OMEX icon
1752
Odyssey Marine Exploration
OMEX
$34.9M
$33.3K ﹤0.01%
17,000
– –
GE icon
1753
PUT
GE Aerospace
GE
$374B
$30.8K ﹤0.01%
100
– –
IBM icon
1754
PUT
IBM
IBM
$211B
$29.6K ﹤0.01%
100
– –
CIK
1755
Credit Suisse Asset Management Income Fund
CIK
$134M
$28.7K ﹤0.01%
+10,128
New +$28.9K
ADI icon
1756
PUT
Analog Devices
ADI
$179B
$27.1K ﹤0.01%
100
– –
FUBO icon
1757
FuboTV Inc
FUBO
$261M
$26K ﹤0.01%
+859
New +$34.3K
ABVE
1758
DELISTED
Above Food Ingredients Inc
ABVE
$22.8K ﹤0.01%
+14,000
New +$41.9K
HYLN icon
1759
Hyliion Holdings
HYLN
$635M
$19.7K ﹤0.01%
+10,700
New +$21.6K
PANW icon
1760
CALL
Palo Alto Networks
PANW
$270B
$18.4K ﹤0.01%
100
– –
YDESW
1761
YD Bio Ltd Warrants
YDESW
$2.88M
$17.5K ﹤0.01%
17,672
– –
ANGO icon
1762
CALL
AngioDynamics
ANGO
$611M
$15.4K ﹤0.01%
1,200
+1,000
+500% +$12.3K
DDOG icon
1763
CALL
Datadog
DDOG
$95.4B
$13.6K ﹤0.01%
100
– –
LAC
1764
CALL
Lithium Americas
LAC
$1.01B
$10.9K ﹤0.01%
+2,500
New +$14.4K
BSX icon
1765
PUT
Boston Scientific
BSX
$69.5B
$9.54K ﹤0.01%
100
– –
OKTA icon
1766
PUT
Okta
OKTA
$24.7B
$8.65K ﹤0.01%
100
– –
RBLX icon
1767
PUT
Roblox
RBLX
$25.4B
$8.1K ﹤0.01%
100
– –
FBLG icon
1768
FibroBiologics
FBLG
$4.26M
$7.93K ﹤0.01%
1,764
– –
RBRK icon
1769
CALL
Rubrik
RBRK
$14.9B
$7.65K ﹤0.01%
+100
New +$7.67K
RBRK icon
1770
PUT
Rubrik
RBRK
$14.9B
$7.65K ﹤0.01%
+100
New +$7.67K
KTOS icon
1771
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.59K ﹤0.01%
+100
New +$8.19K
IBKR icon
1772
CALL
Interactive Brokers
IBKR
$39.2B
$6.43K ﹤0.01%
100
– –
IBKR icon
1773
PUT
Interactive Brokers
IBKR
$39.2B
$6.43K ﹤0.01%
100
– –
SGMO
1774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.3K ﹤0.01%
15,000
– –
PYPL icon
1775
PUT
PayPal
PYPL
$48.9B
$5.84K ﹤0.01%
100
– –
69 70
71
72 73

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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
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.