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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
CHE icon
1951
Chemed
CHE
$7.07B
– –
-639
Closed -$274K
CHGG icon
1952
Chegg
CHGG
$110M
– –
-112,367
Closed -$105K
CIFR icon
1953
CALL
Cipher Digital
CIFR
$9.13B
– –
-2,500
Closed -$36.9K
CIVI
1954
DELISTED
Civitas Resources
CIVI
– –
-20,745
Closed -$562K
CMA
1955
DELISTED
Comerica
CMA
– –
-2,881
Closed -$250K
CNXC icon
1956
Concentrix
CNXC
$1.5B
– –
-14,993
Closed -$623K
COO icon
1957
Cooper Companies
COO
$14.1B
– –
-4,408
Closed -$361K
CORP icon
1958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,641
Closed -$748K
CSAN icon
1959
Cosan
CSAN
$3.18B
– –
-33,340
Closed -$132K
CVNA icon
1960
PUT
Carvana
CVNA
$68.6B
– –
-2,000
Closed -$169K
CYBR
1961
DELISTED
CyberArk
CYBR
– –
-614
Closed -$274K
DDOG icon
1962
CALL
Datadog
DDOG
$95.4B
– –
-100
Closed -$13.6K
DMCY
1963
DELISTED
Democracy International Fund
DMCY
– –
-49,017
Closed -$1.52M
EES icon
1964
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-18,469
Closed -$1.05M
EMO
1965
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-4,580
Closed -$205K
EPR icon
1966
EPR Properties
EPR
$4.76B
– –
-15,678
Closed -$782K
EQT icon
1967
CALL
EQT Corp
EQT
$33.3B
– –
-100
Closed -$5.36K
ERO icon
1968
Ero Copper
ERO
$2.81B
– –
-40,351
Closed -$1.14M
FSLR icon
1969
CALL
First Solar
FSLR
$22.7B
– –
-400
Closed -$104K
FUBO icon
1970
FuboTV Inc
FUBO
$261M
– –
-859
Closed -$26K
G icon
1971
Genpact
G
$5.96B
– –
-9,461
Closed -$443K
GE icon
1972
PUT
GE Aerospace
GE
$374B
– –
-100
Closed -$30.8K
GEN icon
1973
Gen Digital
GEN
$16.4B
– –
-35,344
Closed -$961K
GOOGL icon
1974
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,000
Closed -$313K
GS icon
1975
CALL
Goldman Sachs
GS
$300B
– –
-100
Closed -$87.9K
77 78
79
80 81

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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.