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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
GUNR icon
1976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-23,814
Closed -$1.09M
HUT
1977
Hut 8
HUT
$12.1B
– –
-5,115
Closed -$235K
HYLB icon
1978
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-50,673
Closed -$1.87M
IBKR icon
1979
CALL
Interactive Brokers
IBKR
$39.2B
– –
-100
Closed -$6.43K
IBKR icon
1980
PUT
Interactive Brokers
IBKR
$39.2B
– –
-100
Closed -$6.43K
IBM icon
1981
PUT
IBM
IBM
$211B
– –
-100
Closed -$29.6K
ICLR icon
1982
Icon
ICLR
$12.6B
– –
-1,584
Closed -$289K
IGBH icon
1983
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-28,192
Closed -$694K
INO icon
1984
Inovio Pharmaceuticals
INO
$55.7M
– –
-36,011
Closed -$62.7K
INSP icon
1985
Inspire Medical Systems
INSP
$1.45B
– –
-4,815
Closed -$444K
ISTB icon
1986
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,530
Closed -$221K
ISRG icon
1987
CALL
Intuitive Surgical
ISRG
$127B
– –
-200
Closed -$113K
IT icon
1988
Gartner
IT
$10.1B
– –
-884
Closed -$223K
IWC icon
1989
iShares Micro-Cap ETF
IWC
$1.44B
– –
-6,231
Closed -$983K
JNJ icon
1990
CALL
Johnson & Johnson
JNJ
$618B
– –
-2,000
Closed -$414K
KD icon
1991
Kyndryl
KD
$2.99B
– –
-8,321
Closed -$221K
KRC icon
1992
Kilroy Realty
KRC
$4.52B
– –
-5,622
Closed -$210K
KTOS icon
1993
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-100
Closed -$7.59K
LAC
1994
CALL
Lithium Americas
LAC
$1.01B
– –
-2,500
Closed -$10.9K
LEN icon
1995
CALL
Lennar Class A
LEN
$19.8B
– –
-10,000
Closed -$1.03M
LGH icon
1996
HCM Defender 500 Index ETF
LGH
$575M
– –
-4,093
Closed -$254K
LLY icon
1997
CALL
Eli Lilly
LLY
$1.02T
– –
-200
Closed -$215K
LMND icon
1998
CALL
Lemonade
LMND
$3.74B
– –
-1,000
Closed -$71.2K
LMND icon
1999
Lemonade
LMND
$3.74B
– –
-4,627
Closed -$329K
MDB icon
2000
CALL
MongoDB
MDB
$27.1B
– –
-200
Closed -$83.9K
78 79
80
81 82

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.