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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
ENTG icon
1751
Entegris
ENTG
$18.1B
$201K ﹤0.01%
+1,711
New +$202K
IAUM icon
1752
iShares Gold Trust Micro
IAUM
$6.35B
$201K ﹤0.01%
+4,296
New +$209K
BMI icon
1753
Badger Meter
BMI
$3.89B
$200K ﹤0.01%
1,314
-369
-22% -$57.9K
ARGX icon
1754
argenx
ARGX
$53.4B
$200K ﹤0.01%
+274
New +$214K
RQI icon
1755
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$200K ﹤0.01%
16,577
+2,023
+14% +$25.2K
EQIX icon
1756
CALL
Equinix
EQIX
$101B
$196K ﹤0.01%
+200
New +$178K
KMLI
1757
KraneShares 2x Long MELI Daily ETF
KMLI
$9.56M
$196K ﹤0.01%
+20,805
New +$257K
EMD
1758
Western Asset Emerging Markets Debt Fund
EMD
$609M
$195K ﹤0.01%
19,832
-405
-2% -$4.34K
USAR
1759
USA Rare Earth Inc
USAR
$3.66B
$192K ﹤0.01%
+12,660
New +$246K
INDA icon
1760
iShares MSCI India ETF
INDA
$6.56B
$191K ﹤0.01%
4,069
-2,566
-39% -$131K
PMO
1761
Franklin Municipal Opportunities Trust
PMO
$280M
$189K ﹤0.01%
18,340
– –
PCG icon
1762
PG&E
PCG
$38.3B
$183K ﹤0.01%
+10,389
New +$177K
HIO
1763
Western Asset High Income Opportunity Fund
HIO
$336M
$180K ﹤0.01%
49,488
+112
+0.2% +$417
PMM
1764
Franklin Managed Municipal Income Trust
PMM
$267M
$178K ﹤0.01%
29,014
– –
FNB icon
1765
FNB Corp
FNB
$6.73B
$174K ﹤0.01%
+10,392
New +$180K
NFLX icon
1766
CALL
Netflix
NFLX
$299B
$173K ﹤0.01%
+1,800
New +$159K
FTHY
1767
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$173K ﹤0.01%
12,790
-29,392
-70% -$408K
NUAI
1768
New Era Energy & Digital Inc
NUAI
$472M
$170K ﹤0.01%
41,957
+26,159
+166% +$131K
NZF icon
1769
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$169K ﹤0.01%
13,888
+2,221
+19% +$28K
S icon
1770
SentinelOne
S
$6.53B
$169K ﹤0.01%
13,102
-7,000
-35% -$97.2K
TME icon
1771
Tencent Music
TME
$15.5B
$167K ﹤0.01%
18,000
– –
PML
1772
PIMCO Municipal Income Fund II
PML
$485M
$166K ﹤0.01%
+21,875
New +$168K
KYN icon
1773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$165K ﹤0.01%
11,552
-399
-3% -$5.36K
BLW icon
1774
BlackRock Limited Duration Income Trust
BLW
$490M
$163K ﹤0.01%
12,971
-68
-0.5% -$916
EVN
1775
Eaton Vance Municipal Income Trust
EVN
$414M
$163K ﹤0.01%
15,666
– –
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
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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.