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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
PYPL icon
2026
PUT
PayPal
PYPL
$49.9B
– –
-100
Closed -$5.84K
QFLR icon
2027
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
– –
-5,995
Closed -$206K
QOWZ icon
2028
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.8M
– –
-7,672
Closed -$275K
QQEW icon
2029
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-2,229
Closed -$317K
RBLX icon
2030
PUT
Roblox
RBLX
$37B
– –
-100
Closed -$8.1K
REAX icon
2031
Real Brokerage
REAX
$453M
– –
-26,205
Closed -$95.6K
REGN icon
2032
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-200
Closed -$154K
RKT icon
2033
CALL
Rocket Companies
RKT
$41.1B
– –
-10,000
Closed -$194K
RPG icon
2034
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-4,368
Closed -$204K
SAIA icon
2035
Saia
SAIA
$11.6B
– –
-650
Closed -$212K
SANM icon
2036
Sanmina
SANM
$10.6B
– –
-37,379
Closed -$5.61M
SHG icon
2037
Shinhan Financial Group
SHG
$33.2B
– –
-4,426
Closed -$237K
SIGI icon
2038
Selective Insurance
SIGI
$5.78B
– –
-2,475
Closed -$207K
SJM icon
2039
J.M. Smucker
SJM
$12B
– –
-2,262
Closed -$221K
SJNK icon
2040
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-42,402
Closed -$1.07M
SNN icon
2041
Smith & Nephew
SNN
$12.9B
– –
-7,088
Closed -$233K
SNV
2042
DELISTED
Synovus
SNV
– –
-29,976
Closed -$1.5M
SSNC icon
2043
SS&C Technologies
SSNC
$16.8B
– –
-3,114
Closed -$272K
TDOC icon
2044
Teladoc Health
TDOC
$1.7B
– –
-10,929
Closed -$76.5K
THO icon
2045
Thor Industries
THO
$3.97B
– –
-2,328
Closed -$239K
TLRY icon
2046
Tilray
TLRY
$531M
– –
-25,178
Closed -$227K
TMDX icon
2047
Transmedics
TMDX
$2.56B
– –
-9,344
Closed -$1.14M
TRFK icon
2048
Pacer Data and Digital Revolution ETF
TRFK
$926M
– –
-21,014
Closed -$1.35M
TRMB icon
2049
Trimble
TRMB
$12.3B
– –
-3,568
Closed -$280K
TRN icon
2050
Trinity Industries
TRN
$2.9B
– –
-82,722
Closed -$2.19M
80 81
82
83 84

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.