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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
-1.58%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$137M 3.33%
633,243
+124,689
+25% +$28.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$119M 2.9%
232,376
+46,219
+25% +$25M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106M 2.57%
1,153,811
+872,004
+309% +$79.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.4M 2.14%
157,968
-17,087
-10% -$10M
MSFT icon
5
Microsoft
MSFT
$2.84T
$83.1M 2.02%
221,329
+33,866
+18% +$13.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$78.2M 1.9%
410,809
+122,336
+42% +$26.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$72.1M 1.75%
665,424
+61,883
+10% +$7.84M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$56.3M 1.37%
120,047
-13,044
-10% -$6.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$47.7M 1.16%
84,824
-8,550
-9% -$5.05M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$43M 1.04%
248,959
+13,352
+6% +$2.33M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$41.4M 1.01%
448,103
+66,527
+17% +$6.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.5M 0.96%
74,171
+14,388
+24% +$6.99M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 0.92%
415,399
-13,065
-3% -$1.16M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$37.4M 0.91%
417,074
+47,238
+13% +$4.22M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36.5M 0.89%
742,056
+36,557
+5% +$1.79M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$35.8M 0.87%
130,164
-12,696
-9% -$3.69M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 0.79%
209,611
+35,141
+20% +$6.37M
WMT icon
18
Walmart Inc
WMT
$871B
$32.2M 0.78%
366,361
+29,475
+9% +$2.77M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$32M 0.78%
517,380
+48,900
+10% +$3.3M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$31.6M 0.77%
54,798
+7,828
+17% +$5.05M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31.5M 0.76%
574,602
+7,624
+1% +$452K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.4M 0.74%
293,978
+46,664
+19% +$5.29M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.9M 0.7%
361,769
+94,203
+35% +$7.72M
JPM icon
24
JPMorgan Chase
JPM
$939B
$27.9M 0.68%
113,870
+9,260
+9% +$2.36M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$27.4M 0.67%
95,104
+15,268
+19% +$4.04M
1
2 3 4 5

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LCAM
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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
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.