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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
PFLT icon
1826
PennantPark Floating Rate Capital
PFLT
$689M
$98.6K ﹤0.01%
+12,265
New +$108K
RTX icon
1827
CALL
RTX Corp
RTX
$290B
$96.5K ﹤0.01%
+500
New +$99.4K
UROY
1828
Uranium Royalty Corp
UROY
$1.3B
$92.4K ﹤0.01%
+25,310
New +$103K
LUMN icon
1829
Lumen
LUMN
$6.57B
$91.7K ﹤0.01%
+13,198
New +$99.9K
BMY icon
1830
CALL
Bristol-Myers Squibb
BMY
$133B
$91K ﹤0.01%
+1,500
New +$87.4K
TMC icon
1831
TMC The Metals Company
TMC
$1.54B
$88.6K ﹤0.01%
18,967
-20,230
-52% -$130K
NMR icon
1832
Nomura Holdings
NMR
$28.3B
$87.7K ﹤0.01%
+11,114
New +$95.7K
EXG icon
1833
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$87.2K ﹤0.01%
10,066
+49
+0.5% +$460
WHR icon
1834
Whirlpool
WHR
$2.43B
$86.8K ﹤0.01%
+1,609
New +$118K
XLE icon
1835
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$85.8K ﹤0.01%
1,400
-600
-30% -$32.2K
AMZN icon
1836
PUT
Amazon
AMZN
$2.92T
$83.3K ﹤0.01%
+400
New +$88.1K
KEEL
1837
Keel Infrastructure Corp
KEEL
$2.4B
$82.8K ﹤0.01%
42,440
+353
+0.8% +$829
CXH
1838
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81.9K ﹤0.01%
10,251
– –
BMBL icon
1839
Bumble
BMBL
$372M
$81.7K ﹤0.01%
+25,048
New +$83.3K
ALT icon
1840
Altimmune
ALT
$552M
$81.6K ﹤0.01%
26,508
– –
RIG icon
1841
Transocean
RIG
$5.89B
$81.3K ﹤0.01%
+12,258
New +$69K
THM
1842
International Tower Hill Mines
THM
$458M
$81.1K ﹤0.01%
35,275
– –
EOD
1843
Allspring Global Dividend Opportunity Fund
EOD
$279M
$79.9K ﹤0.01%
13,707
– –
ZTR
1844
Virtus Total Return Fund
ZTR
$340M
$79.8K ﹤0.01%
12,050
– –
JQC icon
1845
Nuveen Credit Strategies Income Fund
JQC
$704M
$79.6K ﹤0.01%
16,339
-621
-4% -$3.08K
TECK icon
1846
CALL
Teck Resources
TECK
$29.6B
$77.6K ﹤0.01%
+1,500
New +$80.3K
KSCP icon
1847
Knightscope
KSCP
$28.3M
$77.1K ﹤0.01%
18,500
– –
IBIT icon
1848
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$76.8K ﹤0.01%
+2,000
New +$86.6K
NTR icon
1849
CALL
Nutrien
NTR
$33.2B
$75.5K ﹤0.01%
+1,000
New +$71.3K
GENI icon
1850
Genius Sports
GENI
$1.85B
$73.1K ﹤0.01%
16,498
+4,789
+41% +$34.1K
72 73
74
75 76

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
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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.