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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
CIK
1901
Credit Suisse Asset Management Income Fund
CIK
$134M
$25.9K ﹤0.01%
10,128
– –
HRTX icon
1902
Heron Therapeutics
HRTX
$93.9M
$25.5K ﹤0.01%
31,923
– –
EVO icon
1903
Evotec
EVO
$679M
$25K ﹤0.01%
+10,016
New +$32.3K
ICCM icon
1904
IceCure Medical
ICCM
$9.9M
$23.6K ﹤0.01%
2,610
– –
ONDS icon
1905
CALL
Ondas Inc
ONDS
$4.27B
$22.6K ﹤0.01%
+2,500
New +$27.2K
EVTL icon
1906
Vertical Aerospace
EVTL
$158M
$22.1K ﹤0.01%
10,000
-10,000
-50% -$45.5K
RIG icon
1907
CALL
Transocean
RIG
$5.89B
$19.9K ﹤0.01%
+3,000
New +$16.9K
OXY icon
1908
PUT
Occidental Petroleum
OXY
$56.8B
$19.5K ﹤0.01%
+300
New +$15.1K
HYLN icon
1909
Hyliion Holdings
HYLN
$635M
$18.8K ﹤0.01%
10,700
– –
AAOI icon
1910
PUT
Applied Optoelectronics
AAOI
$7.57B
$16.9K ﹤0.01%
+200
New +$12.8K
BFRG icon
1911
Bullfrog AI
BFRG
$10.3M
$16.8K ﹤0.01%
+10,000
New +$6.51K
ABVE
1912
DELISTED
Above Food Ingredients Inc
ABVE
$15.2K ﹤0.01%
15,000
+1,000
+7% +$1.6K
RXT icon
1913
Rackspace Technology
RXT
$1.05B
$14.7K ﹤0.01%
+15,000
New +$18.2K
OMEX icon
1914
Odyssey Marine Exploration
OMEX
$34.9M
$14.2K ﹤0.01%
17,000
– –
ANGO icon
1915
CALL
AngioDynamics
ANGO
$611M
$13.6K ﹤0.01%
1,200
– –
HODO
1916
House of Doge
HODO
$50.6M
$13.5K ﹤0.01%
+6,307
New +$17.7K
IFRX icon
1917
InflaRx
IFRX
$250M
$12.9K ﹤0.01%
14,451
-38,500
-73% -$36.4K
MSTR icon
1918
CALL
Strategy Inc
MSTR
$34.1B
$12.5K ﹤0.01%
+100
New +$14.3K
YDESW
1919
YD Bio Ltd Warrants
YDESW
$2.88M
$11.5K ﹤0.01%
17,672
– –
SMR icon
1920
PUT
NuScale Power
SMR
$2.91B
$10.8K ﹤0.01%
+1,000
New +$15.2K
SN icon
1921
CALL
SharkNinja
SN
$22.9B
$10.6K ﹤0.01%
+100
New +$11.7K
OKLO
1922
CALL
Oklo
OKLO
$6.76B
$9.92K ﹤0.01%
+200
New +$14.4K
CSL icon
1923
CALL
Carlisle Companies
CSL
$14.3B
$8.94K ﹤0.01%
+500
New +$182K
ALIT icon
1924
Alight
ALIT
$447M
$8.74K ﹤0.01%
+750
New +$17.9K
ASTS icon
1925
CALL
AST SpaceMobile
ASTS
$17.6B
$8.29K ﹤0.01%
+100
New +$9.44K
75 76
77
78 79

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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 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.