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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
VFC icon
1851
VF Corp
VFC
$5.63B
– –
-5,760
Closed -$83.1K
VFC icon
1852
PUT
VF Corp
VFC
$5.63B
– –
-700
Closed -$10.1K
VNM icon
1853
VanEck Vietnam ETF
VNM
$491M
– –
-23,129
Closed -$413K
VST icon
1854
PUT
Vistra
VST
$50B
– –
-100
Closed -$19.6K
WDC icon
1855
PUT
Western Digital
WDC
$188B
– –
-2,500
Closed -$300K
WEN icon
1856
Wendy's
WEN
$1.4B
– –
-119,756
Closed -$1.1M
WTMF icon
1857
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-8,600
Closed -$326K
XPH icon
1858
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-8,097
Closed -$388K
ZS icon
1859
Zscaler
ZS
$24.5B
– –
-5,143
Closed -$1.54M
RDDT icon
1860
PUT
Reddit
RDDT
$27.1B
– –
-3,500
Closed -$805K
NEWZ
1861
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
– –
-8,316
Closed -$238K
GRAL
1862
GRAIL Inc
GRAL
$2.94B
– –
-13,022
Closed -$770K
ETHA
1863
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-500
Closed -$15.8K
NBIS
1864
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
-400
Closed -$44.9K
EXE
1865
Expand Energy Corp
EXE
$21.8B
– –
-2,553
Closed -$271K
EUAD
1866
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-5,480
Closed -$257K
XYZ
1867
CALL
Block Inc
XYZ
$48.4B
– –
-1,700
Closed -$123K
WTPI
1868
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-6,178
Closed -$206K
MNTN
1869
MNTN Inc
MNTN
$682M
– –
-36,500
Closed -$677K
CRCL
1870
PUT
Circle Internet Group
CRCL
$15.6B
– –
-100
Closed -$13.3K
BMNR
1871
CALL
BitMine Immersion Technologies
BMNR
$10.4B
– –
-400
Closed -$20.8K
LHAI
1872
Linkhome Holdings
LHAI
$14.2M
– –
-16,140
Closed -$146K
71 72 73 74
75

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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.