Concentric Capital Strategies
Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ASHR, QUAL, RSP, MAGS, and represent 47.96% of Concentric Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$30M), RSP (+$29M), MAGS (+$25M), FAST (+$21M), RSG (+$20M), DHR (+$20M), CTVA (+$17M), MLM (+$14M), DOV (+$13M), LYB (+$12M).
- Started 84 new stock positions in EWC, CSTM, PM, BX, SCHW, BSX, DOV, C, ALB, KMX.
- Reduced shares in these 10 stocks: IWM (-$203M), SMH (-$69M), UBER (-$58M), QQQ (-$46M), MSGS (-$38M), GFL (-$29M), MRVL (-$25M), AMZN (-$22M), NVDA (-$19M), .
- Sold out of its positions in ABBV, ACM, ALK, AA, BABA, ALGT, ALGM, ALLY, AAL, AME.
- Concentric Capital Strategies was a net seller of stock by $-1.1B.
- Concentric Capital Strategies has $1.1B in assets under management (AUM), dropping by -50.93%.
- Central Index Key (CIK): 0001851869
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Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 36.5 | $389M | 696k | 559.39 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 3.7 | $40M | -7% | 1.5M | 26.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $30M | NEW | 175k | 170.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $29M | NEW | 164k | 173.23 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 2.3 | $25M | NEW | 538k | 45.86 |
|
| Fastenal Company (FAST) | 1.9 | $21M | NEW | 265k | 77.55 |
|
| Danaher Corporation (DHR) | 1.9 | $20M | +6985% | 99k | 205.00 |
|
| Republic Services (RSG) | 1.9 | $20M | NEW | 83k | 242.16 |
|
| Waste Management (WM) | 1.8 | $20M | +106% | 85k | 231.51 |
|
| Corteva (CTVA) | 1.6 | $17M | NEW | 269k | 62.93 |
|
| Martin Marietta Materials (MLM) | 1.6 | $17M | +492% | 35k | 478.13 |
|
| Linde SHS (LIN) | 1.4 | $15M | +64% | 33k | 465.64 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $14M | -6% | 23k | 607.85 |
|
| Dover Corporation (DOV) | 1.2 | $13M | NEW | 72k | 175.68 |
|
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 1.1 | $12M | NEW | 164k | 70.40 |
|
| Dupont De Nemours (DD) | 1.1 | $11M | +28% | 151k | 74.68 |
|
| Ge Aerospace Com New (GE) | 1.0 | $10M | -8% | 52k | 200.15 |
|
| Beacon Roofing Supply (BECN) | 1.0 | $10M | -61% | 84k | 123.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $9.8M | NEW | 118k | 83.53 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.9 | $9.6M | NEW | 210k | 45.97 |
|
| Visa Com Cl A (V) | 0.8 | $8.6M | +48% | 25k | 350.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.2M | +57% | 15k | 548.12 |
|
| Netflix (NFLX) | 0.8 | $8.0M | -29% | 8.6k | 932.53 |
|
| Cisco Systems (CSCO) | 0.7 | $7.8M | NEW | 127k | 61.71 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $7.7M | -68% | 58k | 132.46 |
|
| Home Depot (HD) | 0.7 | $7.5M | -27% | 20k | 366.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $6.8M | NEW | 74k | 91.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $6.6M | NEW | 82k | 80.11 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | NEW | 84k | 78.28 |
|
| Marvell Technology Call Option (MRVL) | 0.6 | $6.5M | -79% | 105k | 61.57 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $6.2M | -85% | 32k | 194.72 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $6.2M | +113% | 94k | 65.59 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $6.2M | -25% | 66k | 93.45 |
|
| CF Industries Holdings (CF) | 0.5 | $5.8M | NEW | 74k | 78.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.7M | -88% | 12k | 468.92 |
|
| Corning Incorporated (GLW) | 0.5 | $5.5M | -25% | 120k | 45.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.5M | +469% | 10k | 532.58 |
|
| Cintas Corporation (CTAS) | 0.5 | $5.3M | NEW | 26k | 205.53 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $5.2M | NEW | 64k | 81.67 |
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $5.2M | NEW | 129k | 40.75 |
|
| Amazon (AMZN) | 0.5 | $5.2M | -80% | 28k | 190.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.9M | +315% | 34k | 146.01 |
|
| Analog Devices (ADI) | 0.4 | $4.5M | -54% | 22k | 201.67 |
|
| Honeywell International (HON) | 0.4 | $4.4M | NEW | 21k | 211.75 |
|
| Uber Technologies (UBER) | 0.4 | $4.3M | -93% | 59k | 72.86 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.2M | -63% | 19k | 227.92 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $4.1M | NEW | 40k | 100.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.0M | -70% | 7.2k | 550.03 |
|
| Ecolab (ECL) | 0.4 | $3.9M | -66% | 16k | 253.52 |
|
| Jabil Circuit (JBL) | 0.4 | $3.8M | NEW | 28k | 136.07 |
|
| Kenvue (KVUE) | 0.3 | $3.7M | NEW | 155k | 23.98 |
|
| Allstate Corporation (ALL) | 0.3 | $3.7M | -53% | 18k | 207.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.6M | NEW | 32k | 114.10 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.5M | -73% | 49k | 72.70 |
|
| James Hardie Inds Sponsored Adr (JHX) | 0.3 | $3.4M | NEW | 145k | 23.56 |
|
| Citigroup Com New (C) | 0.3 | $3.4M | NEW | 47k | 70.99 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $3.3M | NEW | 96k | 34.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | -67% | 13k | 245.30 |
|
| Core & Main Cl A (CNM) | 0.3 | $3.2M | NEW | 67k | 48.31 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $3.2M | +116% | 41k | 77.67 |
|
| Azek Cl A (AZEK) | 0.3 | $3.1M | -58% | 63k | 48.89 |
|
| Texas Roadhouse (TXRH) | 0.3 | $3.0M | NEW | 18k | 166.63 |
|
| Nutanix Cl A (NTNX) | 0.3 | $3.0M | +5% | 42k | 69.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.9M | -10% | 57k | 49.81 |
|
| Hexcel Corporation (HXL) | 0.3 | $2.8M | NEW | 51k | 54.76 |
|
| Carrier Global Corporation (CARR) | 0.2 | $2.7M | NEW | 42k | 63.40 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | -87% | 24k | 108.38 |
|
| Huntsman Corporation (HUN) | 0.2 | $2.6M | -40% | 165k | 15.79 |
|
| SYNNEX Corporation (SNX) | 0.2 | $2.5M | -80% | 24k | 103.96 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.5M | -83% | 4.3k | 576.36 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | NEW | 9.0k | 271.83 |
|
| Albemarle Corporation Call Option (ALB) | 0.2 | $2.4M | NEW | 33k | 72.02 |
|
| Itron (ITRI) | 0.2 | $2.3M | -78% | 22k | 104.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | NEW | 26k | 84.95 |
|
| Paychex (PAYX) | 0.2 | $2.2M | NEW | 14k | 154.28 |
|
| Dollar Tree (DLTR) | 0.2 | $2.2M | NEW | 29k | 75.07 |
|
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.2 | $2.1M | NEW | 40k | 51.88 |
|
| Broadcom (AVGO) | 0.2 | $2.1M | -77% | 12k | 167.43 |
|
| Fmc Corp Com New (FMC) | 0.2 | $2.0M | -9% | 48k | 42.19 |
|
| Builders FirstSource (BLDR) | 0.2 | $2.0M | +15% | 16k | 124.94 |
|
| CarMax (KMX) | 0.2 | $2.0M | NEW | 26k | 77.92 |
|
| salesforce (CRM) | 0.2 | $1.9M | -70% | 7.1k | 268.36 |
|
| AutoZone (AZO) | 0.2 | $1.9M | NEW | 495.00 | 3812.78 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | NEW | 1.3k | 1432.58 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | NEW | 2.7k | 679.80 |
|
| Hubspot (HUBS) | 0.2 | $1.8M | -78% | 3.2k | 571.29 |
|
| H.B. Fuller Company (FUL) | 0.2 | $1.8M | +78% | 32k | 56.12 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | NEW | 6.1k | 288.75 |
|
| Chewy Cl A (CHWY) | 0.2 | $1.7M | NEW | 51k | 32.51 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.6M | -85% | 11k | 149.77 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.6M | NEW | 8.7k | 181.35 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -85% | 18k | 87.79 |
|
| CRH Ord (CRH) | 0.1 | $1.6M | -55% | 18k | 87.97 |
|
| Roper Industries (ROP) | 0.1 | $1.5M | NEW | 2.5k | 589.58 |
|
| Equitable Holdings (EQH) | 0.1 | $1.5M | -27% | 28k | 52.09 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | -90% | 5.2k | 283.01 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.5M | NEW | 4.5k | 322.33 |
|
| Rollins (ROL) | 0.1 | $1.4M | NEW | 26k | 54.03 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.4M | NEW | 8.4k | 167.58 |
|
| Copart (CPRT) | 0.1 | $1.4M | NEW | 25k | 56.59 |
|
| Dynatrace Com New (DT) | 0.1 | $1.4M | -53% | 30k | 47.15 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | NEW | 3.1k | 437.81 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | NEW | 8.5k | 160.23 |
|
| Rayonier (RYN) | 0.1 | $1.3M | NEW | 48k | 27.88 |
|
| Yum! Brands (YUM) | 0.1 | $1.3M | -89% | 8.4k | 157.36 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.3M | NEW | 25k | 52.42 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | NEW | 2.4k | 512.01 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $1.2M | -69% | 14k | 88.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -90% | 7.8k | 154.64 |
|
| Terex Corporation (TEX) | 0.1 | $1.2M | NEW | 32k | 37.78 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | NEW | 8.2k | 145.12 |
|
| Gms (GMS) | 0.1 | $1.2M | NEW | 16k | 73.17 |
|
| Sealed Air (SEE) | 0.1 | $1.1M | NEW | 40k | 28.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | -91% | 27k | 41.62 |
|
| American Tower Reit (AMT) | 0.1 | $1.0M | NEW | 4.7k | 217.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | NEW | 6.0k | 172.50 |
|
| Cme (CME) | 0.1 | $1.0M | NEW | 3.8k | 265.29 |
|
| PPL Corporation (PPL) | 0.1 | $998k | -86% | 28k | 36.11 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $946k | -90% | 2.8k | 337.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $933k | NEW | 4.2k | 220.01 |
|
| Pentair SHS (PNR) | 0.1 | $925k | -87% | 11k | 87.48 |
|
| Blackrock (BLK) | 0.1 | $922k | NEW | 974.00 | 946.48 |
|
| Carvana Cl A (CVNA) | 0.1 | $917k | -43% | 4.4k | 209.08 |
|
| Crown Castle Intl (CCI) | 0.1 | $892k | NEW | 8.6k | 104.23 |
|
| Apollo Global Mgmt (APO) | 0.1 | $859k | -57% | 6.3k | 136.94 |
|
| Southern Company (SO) | 0.1 | $854k | NEW | 9.3k | 91.95 |
|
| CBOE Holdings (CBOE) | 0.1 | $850k | NEW | 3.8k | 226.29 |
|
| Entergy Corporation (ETR) | 0.1 | $842k | NEW | 9.8k | 85.49 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $832k | NEW | 3.7k | 225.34 |
|
| Woodward Governor Company (WWD) | 0.1 | $832k | NEW | 4.6k | 182.49 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $819k | -89% | 16k | 51.47 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $803k | NEW | 80k | 10.09 |
|
| Autodesk (ADSK) | 0.1 | $720k | NEW | 2.8k | 261.80 |
|
| American Intl Group Com New (AIG) | 0.1 | $706k | NEW | 8.1k | 86.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $686k | NEW | 4.7k | 146.61 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $670k | NEW | 3.5k | 189.16 |
|
| Kkr & Co (KKR) | 0.1 | $616k | -67% | 5.3k | 115.61 |
|
| Vistra Energy (VST) | 0.1 | $612k | -59% | 5.2k | 117.44 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $612k | -88% | 6.1k | 100.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $581k | NEW | 1.7k | 345.24 |
|
| Tempur-Pedic International (SGI) | 0.1 | $557k | NEW | 9.3k | 59.88 |
|
| Snowflake Cl A (SNOW) | 0.1 | $556k | -90% | 3.8k | 146.16 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $550k | NEW | 5.7k | 96.18 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $524k | -77% | 2.9k | 181.18 |
|
| Oracle Corporation (ORCL) | 0.0 | $512k | -81% | 3.7k | 139.81 |
|
| Xcel Energy (XEL) | 0.0 | $426k | NEW | 6.0k | 70.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $424k | -88% | 1.8k | 231.63 |
|
| Nrg Energy Com New (NRG) | 0.0 | $420k | NEW | 4.4k | 95.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | NEW | 2.6k | 139.78 |
|
| Philip Morris International (PM) | 0.0 | $338k | NEW | 2.1k | 158.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $323k | -86% | 487.00 | 662.63 |
|
| Electronic Arts (EA) | 0.0 | $315k | NEW | 2.2k | 144.52 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $314k | NEW | 1.5k | 207.25 |
|
| Twilio Cl A (TWLO) | 0.0 | $303k | NEW | 3.1k | 97.91 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $299k | -97% | 2.7k | 111.03 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | NEW | 172.00 | 1383.29 |
|
Past Filings by Concentric Capital Strategies
SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022
- Concentric Capital Strategies 2025 Q1 filed May 15, 2025
- Concentric Capital Strategies 2024 Q4 filed Feb. 14, 2025
- Concentric Capital Strategies 2024 Q3 filed Nov. 14, 2024
- Concentric Capital Strategies 2024 Q2 filed Aug. 14, 2024
- Concentric Capital Strategies 2024 Q1 filed May 14, 2024
- Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
- Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
- Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
- Concentric Capital Strategies 2023 Q1 filed May 15, 2023
- Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
- Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
- Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
- Concentric Capital Strategies 2022 Q1 filed May 16, 2022