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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
DASH icon
1801
CALL
DoorDash
DASH
$85.5B
– –
-800
Closed -$218K
DE icon
1802
CALL
Deere & Co
DE
$160B
– –
-100
Closed -$45.7K
ENVX icon
1803
CALL
Enovix
ENVX
$892M
– –
-20,000
Closed -$199K
EOI
1804
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-253,486
Closed -$5.32M
EOS
1805
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-190,501
Closed -$4.56M
EUFN icon
1806
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-18,324
Closed -$629K
EW icon
1807
CALL
Edwards Lifesciences
EW
$49.6B
– –
-100
Closed -$7.78K
EXAS
1808
DELISTED
Exact Sciences
EXAS
– –
-3,716
Closed -$203K
FTNT icon
1809
PUT
Fortinet
FTNT
$119B
– –
-100
Closed -$8.41K
GREK
1810
Global X MSCI Greece ETF
GREK
$300M
– –
-6,446
Closed -$415K
HAL icon
1811
CALL
Halliburton
HAL
$26.9B
– –
-2,500
Closed -$61.5K
HEDJ icon
1812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-54,065
Closed -$2.72M
HPE icon
1813
CALL
Hewlett Packard
HPE
$63.4B
– –
-2,500
Closed -$61.4K
IAK icon
1814
iShares US Insurance ETF
IAK
$508M
– –
-1,506
Closed -$202K
IBIT icon
1815
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-1,800
Closed -$117K
IONQ icon
1816
PUT
IonQ
IONQ
$13.6B
– –
-1,000
Closed -$61.5K
IP icon
1817
International Paper
IP
$21.6B
– –
-41,928
Closed -$1.95M
ISRG icon
1818
PUT
Intuitive Surgical
ISRG
$127B
– –
-100
Closed -$44.7K
IWM icon
1819
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,600
Closed -$387K
IYT icon
1820
iShares US Transportation ETF
IYT
$2.26B
– –
-3,092
Closed -$222K
JBLU icon
1821
JetBlue
JBLU
$2.28B
– –
-26,040
Closed -$128K
JNJ icon
1822
PUT
Johnson & Johnson
JNJ
$618B
– –
-2,000
Closed -$371K
JPM icon
1823
CALL
JPMorgan Chase
JPM
$935B
– –
-400
Closed -$126K
K
1824
DELISTED
Kellanova
K
– –
-5,879
Closed -$482K
KWEB icon
1825
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-17,487
Closed -$735K
71 72
73
74 75

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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
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.