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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
INTC icon
1876
CALL
Intel
INTC
$455B
$44.1K ﹤0.01%
1,000
+900
+900% +$41.3K
INTC icon
1877
PUT
Intel
INTC
$455B
$44.1K ﹤0.01%
1,000
+900
+900% +$41.3K
SLS icon
1878
SELLAS Life Sciences
SLS
$1.97B
$42.7K ﹤0.01%
10,085
– –
AMZN icon
1879
CALL
Amazon
AMZN
$2.92T
$41.7K ﹤0.01%
+200
New +$44K
HOOD icon
1880
PUT
Robinhood
HOOD
$77.8B
$41.6K ﹤0.01%
+600
New +$52.7K
JOBY icon
1881
CALL
Joby Aviation
JOBY
$7.03B
$41.3K ﹤0.01%
5,000
-2,500
-33% -$28.2K
SOFI icon
1882
CALL
SoFi Technologies
SOFI
$21B
$39.7K ﹤0.01%
2,500
– –
HAL icon
1883
CALL
Halliburton
HAL
$26.9B
$39K ﹤0.01%
+1,000
New +$34.6K
CIEN icon
1884
PUT
Ciena
CIEN
$53.4B
$38.8K ﹤0.01%
100
-300
-75% -$91.8K
HUMA icon
1885
Humacyte
HUMA
$176M
$38.8K ﹤0.01%
63,979
+4,000
+7% +$4.16K
BG icon
1886
CALL
Bunge Global
BG
$20.4B
$38.2K ﹤0.01%
+300
New +$34.8K
UAL icon
1887
PUT
United Airlines
UAL
$39.4B
$36.8K ﹤0.01%
+400
New +$41.9K
GDX icon
1888
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$36.7K ﹤0.01%
400
-500
-56% -$49.3K
RXRX icon
1889
Recursion Pharmaceuticals
RXRX
$1.59B
$35.6K ﹤0.01%
+11,580
New +$44.7K
PSEC icon
1890
Prospect Capital
PSEC
$1.07B
$34.8K ﹤0.01%
+13,338
New +$36.5K
JELD icon
1891
JELD-WEN Holding
JELD
$122M
$34.2K ﹤0.01%
+27,600
New +$60.4K
RIVN icon
1892
CALL
Rivian
RIVN
$22B
$30.1K ﹤0.01%
2,000
– –
CNVS icon
1893
Cineverse
CNVS
$56.2M
$29.6K ﹤0.01%
+12,350
New +$29.8K
LKQ icon
1894
CALL
LKQ Corp
LKQ
$5.68B
$29.4K ﹤0.01%
+1,000
New +$32.1K
CRON
1895
Cronos Group
CRON
$1.06B
$29.2K ﹤0.01%
+11,614
New +$30.3K
RR icon
1896
Richtech Robotics
RR
$318M
$28.9K ﹤0.01%
13,815
+480
+4% +$1.48K
CLOV icon
1897
Clover Health Investments
CLOV
$2.2B
$28.2K ﹤0.01%
16,037
– –
UHG
1898
DELISTED
United Homes Group
UHG
$27.9K ﹤0.01%
+24,038
New +$38.7K
GLW icon
1899
PUT
Corning
GLW
$119B
$27.2K ﹤0.01%
+200
New +$24.1K
CF icon
1900
CALL
CF Industries
CF
$19.2B
$26K ﹤0.01%
+200
New +$20.4K
74 75
76
77 78

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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
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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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.