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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.26%
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

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

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

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
MEDP icon
2001
Medpace
MEDP
$15.4B
– –
-1,151
Closed -$646K
MGNI icon
2002
Magnite
MGNI
$2.72B
– –
-11,270
Closed -$183K
MOH icon
2003
Molina Healthcare
MOH
$11.7B
– –
-2,474
Closed -$429K
MQT
2004
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-44,137
Closed -$444K
MSOS icon
2005
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-75,600
Closed -$357K
MT icon
2006
ArcelorMittal
MT
$50.1B
– –
-5,310
Closed -$242K
MU icon
2007
PUT
Micron Technology
MU
$959B
– –
-400
Closed -$114K
MUR icon
2008
Murphy Oil
MUR
$5.28B
– –
-10,823
Closed -$338K
MVF
2009
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,245
Closed -$175K
MVT
2010
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-66,100
Closed -$715K
NCLH icon
2011
Norwegian Cruise Line
NCLH
$8.93B
– –
-11,937
Closed -$266K
NFRA icon
2012
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-11,992
Closed -$726K
NIO icon
2013
NIO
NIO
$12.2B
– –
-10,885
Closed -$55.5K
NNI icon
2014
Nelnet
NNI
$4.83B
– –
-2,208
Closed -$294K
NVDA icon
2015
CALL
NVIDIA
NVDA
$4.91T
– –
-1,400
Closed -$261K
NXST icon
2016
Nexstar Media Group
NXST
$5.61B
– –
-1,836
Closed -$373K
OKTA icon
2017
PUT
Okta
OKTA
$26B
– –
-100
Closed -$8.65K
OLED icon
2018
Universal Display
OLED
$3.75B
– –
-2,558
Closed -$299K
OLLI icon
2019
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,234
Closed -$245K
ORLA
2020
Orla Mining
ORLA
$3.23B
– –
-88,828
Closed -$1.2M
PATH icon
2021
CALL
UiPath
PATH
$6.3B
– –
-6,000
Closed -$98.3K
PFE icon
2022
CALL
Pfizer
PFE
$143B
– –
-10,000
Closed -$249K
PFS icon
2023
Provident Financial Services
PFS
$3.14B
– –
-10,369
Closed -$205K
PHEQ
2024
Parametric Hedged Equity ETF
PHEQ
$141M
– –
-6,634
Closed -$216K
PLTR icon
2025
CALL
Palantir
PLTR
$317B
– –
-1,000
Closed -$178K
79 80
81
82 83

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.