Concentric Capital Strategies

Concentric Capital Strategies as of Sept. 30, 2023

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 200 positions in its portfolio as reported in the September 2023 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) 17.4 $168M 394k 427.48
Lyondellbasell Industries N Shs - A - (LYB) 6.3 $61M 643k 94.70
Ecolab (ECL) 3.2 $31M 181k 169.40
Honeywell International (HON) 2.0 $19M 105k 184.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.0 $19M 107k 176.30
Air Products & Chemicals (APD) 2.0 $19M 67k 283.40
Linde SHS (LIN) 1.7 $17M 45k 372.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $15M 44k 350.30
CF Industries Holdings (CF) 1.6 $15M 176k 85.74
General Electric Com New (GE) 1.5 $15M 134k 110.55
Wal-Mart Stores (WMT) 1.5 $14M 89k 159.93
Flowserve Corporation Call Option (FLS) 1.3 $13M 319k 39.77
Microsoft Corporation (MSFT) 1.3 $12M 39k 315.75
Broadcom (AVGO) 1.2 $12M 14k 830.58
Roper Industries (ROP) 1.2 $12M 24k 484.28
Waste Connections (WCN) 1.1 $11M 80k 134.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $11M 75k 141.69
Materion Corporation (MTRN) 1.0 $10M 100k 101.91
Sherwin-Williams Company (SHW) 1.0 $9.9M 39k 255.05
Axalta Coating Sys (AXTA) 1.0 $9.8M 365k 26.90
Pool Corporation (POOL) 1.0 $9.4M 26k 356.10
SYSCO Corporation (SYY) 0.9 $9.2M 139k 66.05
Fluor Corporation (FLR) 0.9 $9.0M 244k 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 68k 130.86
Itt (ITT) 0.9 $8.7M 89k 97.91
NVIDIA Corporation (NVDA) 0.9 $8.3M 19k 434.99
Flex Ord (FLEX) 0.9 $8.3M 307k 26.98
Meta Platforms Cl A (META) 0.8 $8.2M 27k 300.21
Corteva (CTVA) 0.8 $8.1M 158k 51.16
Amazon (AMZN) 0.8 $7.9M 62k 127.12
Jabil Circuit (JBL) 0.8 $7.5M 59k 126.89
Republic Services (RSG) 0.8 $7.5M 53k 142.51
Coca-cola Europacific Partne SHS (CCEP) 0.7 $6.9M 111k 62.48
Synopsys (SNPS) 0.7 $6.9M 15k 458.97
Ametek (AME) 0.7 $6.8M 46k 147.76
Paychex (PAYX) 0.7 $6.8M 59k 115.33
Crown Holdings (CCK) 0.7 $6.7M 76k 88.48
Berry Plastics (BERY) 0.6 $6.3M 101k 61.91
Ross Stores (ROST) 0.6 $6.3M 56k 112.95
Take-Two Interactive Software (TTWO) 0.6 $6.2M 44k 140.39
Hewlett Packard Enterprise (HPE) 0.6 $6.1M 351k 17.37
Uber Technologies (UBER) 0.6 $6.0M 132k 45.99
Arista Networks (ANET) 0.6 $6.0M 33k 183.93
TransDigm Group Incorporated (TDG) 0.6 $5.9M 7.0k 843.13
Teck Resources CL B (TECK) 0.6 $5.7M 132k 43.09
Tyson Foods Cl A Put Option (TSN) 0.6 $5.7M 113k 50.49
Goodyear Tire & Rubber Company (GT) 0.6 $5.6M 451k 12.43
Rambus Call Option (RMBS) 0.6 $5.6M 100k 55.79
Nutanix Cl A (NTNX) 0.6 $5.6M 159k 34.88
Vulcan Materials Company (VMC) 0.6 $5.5M 27k 202.02
Bj's Wholesale Club Holdings (BJ) 0.6 $5.5M 78k 71.37
International Flavors & Fragrances (IFF) 0.6 $5.4M 79k 68.17
Advanced Micro Devices (AMD) 0.6 $5.3M 52k 102.82
M/a (MTSI) 0.5 $5.3M 65k 81.58
Huntsman Corporation Put Option (HUN) 0.5 $5.2M 214k 24.40
Constellium Se Cl A Shs (CSTM) 0.5 $5.0M 275k 18.20
PPG Industries (PPG) 0.5 $5.0M 39k 129.80
Adobe Systems Incorporated (ADBE) 0.5 $5.0M 9.8k 509.90
J.B. Hunt Transport Services (JBHT) 0.5 $4.8M 26k 188.52
KBR (KBR) 0.5 $4.6M 78k 58.94
Dell Technologies CL C (DELL) 0.5 $4.6M 66k 68.90
Kenvue (KVUE) 0.5 $4.5M 224k 20.08
Summit Matls Cl A (SUM) 0.5 $4.4M 141k 31.14
Analog Devices (ADI) 0.4 $4.3M 25k 175.09
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 30k 145.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.3M 33k 128.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $4.2M 29k 147.91
Western Digital (WDC) 0.4 $4.2M 92k 45.63
Skyworks Solutions (SWKS) 0.4 $4.2M 42k 98.59
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 59k 69.40
Avery Dennison Corporation (AVY) 0.4 $4.0M 22k 182.67
Barclays Bank Ipth Sr B S&p (VXX) 0.4 $3.9M 168k 23.32
Arcbest (ARCB) 0.4 $3.8M 37k 101.65
Howmet Aerospace (HWM) 0.4 $3.7M 81k 46.25
AECOM Technology Corporation (ACM) 0.4 $3.7M 44k 83.04
Woodward Governor Company (WWD) 0.4 $3.6M 29k 124.26
Danaher Corporation (DHR) 0.4 $3.6M 15k 248.10
Beacon Roofing Supply (BECN) 0.4 $3.6M 47k 77.17
Home Depot (HD) 0.4 $3.5M 12k 302.16
Teradata Corporation (TDC) 0.4 $3.4M 76k 45.02
Mobileye Global Common Class A (MBLY) 0.4 $3.4M 83k 41.55
Amkor Technology (AMKR) 0.3 $3.3M 145k 22.60
Ingredion Incorporated (INGR) 0.3 $3.3M 33k 98.40
Hexcel Corporation (HXL) 0.3 $3.2M 49k 65.14
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 117.58
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $2.9M 90k 31.76
Allegheny Technologies Incorporated (ATI) 0.3 $2.7M 67k 41.15
United Parcel Service CL B (UPS) 0.3 $2.6M 17k 155.87
Hasbro (HAS) 0.2 $2.4M 36k 66.14
Trex Company (TREX) 0.2 $2.4M 39k 61.63
Martin Marietta Materials (MLM) 0.2 $2.3M 5.7k 410.48
Masco Corporation (MAS) 0.2 $2.3M 43k 53.45
Lululemon Athletica (LULU) 0.2 $2.3M 5.9k 385.61
Carpenter Technology Corporation (CRS) 0.2 $2.2M 33k 67.21
Olin Corp Com Par $1 (OLN) 0.2 $2.2M 44k 49.98
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.6k 395.91
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $2.2M 55k 39.70
Varonis Sys (VRNS) 0.2 $2.2M 70k 30.54
Nutrien (NTR) 0.2 $2.1M 33k 61.76
Celanese Corporation (CE) 0.2 $2.0M 16k 125.52
Skechers U S A Cl A (SKX) 0.2 $2.0M 40k 48.95
Mattel (MAT) 0.2 $2.0M 89k 22.03
FedEx Corporation (FDX) 0.2 $1.9M 7.1k 264.92
UnitedHealth (UNH) 0.2 $1.9M 3.7k 504.19
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.3k 564.96
Crown Castle Intl (CCI) 0.2 $1.8M 20k 92.03
Rapid7 (RPD) 0.2 $1.8M 40k 45.78
Marriott Intl Cl A (MAR) 0.2 $1.7M 8.8k 196.56
Bloomin Brands (BLMN) 0.2 $1.6M 67k 24.59
Intuit (INTU) 0.2 $1.6M 3.2k 510.94
Eagle Materials (EXP) 0.2 $1.6M 9.6k 166.52
Gms (GMS) 0.2 $1.6M 24k 63.97
Abbott Laboratories (ABT) 0.2 $1.5M 16k 96.85
Oracle Corporation (ORCL) 0.2 $1.5M 14k 105.92
Onto Innovation (ONTO) 0.2 $1.5M 12k 127.52
Steris Shs Usd (STE) 0.2 $1.5M 6.8k 219.42
Kraft Heinz (KHC) 0.2 $1.5M 44k 33.64
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.5k 408.58
Godaddy Cl A (GDDY) 0.1 $1.4M 19k 74.48
Netflix (NFLX) 0.1 $1.4M 3.7k 377.60
Eastman Chemical Company (EMN) 0.1 $1.4M 18k 76.72
Pinterest Cl A (PINS) 0.1 $1.4M 51k 27.03
Wabtec Corporation (WAB) 0.1 $1.3M 13k 106.27
Automatic Data Processing (ADP) 0.1 $1.3M 5.5k 240.58
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 35k 37.29
Timkensteel (MTUS) 0.1 $1.3M 60k 21.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 19k 66.62
Carlisle Companies (CSL) 0.1 $1.3M 5.0k 259.26
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.3k 292.29
Aptar (ATR) 0.1 $1.2M 9.7k 125.04
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.36
Pentair SHS (PNR) 0.1 $1.1M 17k 64.75
Nike CL B (NKE) 0.1 $1.1M 11k 95.62
Dex (DXCM) 0.1 $989k 11k 93.30
Albemarle Corporation (ALB) 0.1 $941k 5.5k 170.04
International Paper Company (IP) 0.1 $892k 25k 35.47
Agilent Technologies Inc C ommon (A) 0.1 $891k 8.0k 111.82
Visa Com Cl A (V) 0.1 $885k 3.8k 230.01
Generac Holdings (GNRC) 0.1 $724k 6.6k 108.96
Gentex Corporation (GNTX) 0.1 $720k 22k 32.54
Ftai Aviation SHS (FTAI) 0.1 $720k 20k 35.55
Wix SHS (WIX) 0.1 $676k 7.4k 91.80
Green Plains Renewable Energy (GPRE) 0.1 $666k 22k 30.10
Aar (AIR) 0.1 $659k 11k 59.53
TETRA Technologies (TTI) 0.1 $639k 100k 6.38
Blackstone Group Inc Com Cl A (BX) 0.1 $639k 6.0k 107.14
Apollo Global Mgmt (APO) 0.1 $638k 7.1k 89.76
Kkr & Co (KKR) 0.1 $637k 10k 61.60
Tesla Motors (TSLA) 0.1 $611k 2.4k 250.22
Twilio Cl A (TWLO) 0.1 $604k 10k 58.53
Kennametal (KMT) 0.1 $551k 22k 24.88
Constellation Energy (CEG) 0.1 $520k 4.8k 109.08
Abbvie (ABBV) 0.1 $510k 3.4k 149.06
Johnson & Johnson (JNJ) 0.1 $509k 3.3k 155.75
Eli Lilly & Co. (LLY) 0.1 $509k 947.00 537.13
Shockwave Med (SWAV) 0.1 $493k 2.5k 199.10
Thermo Fisher Scientific (TMO) 0.1 $484k 957.00 506.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $483k 7.2k 67.17
Ciena Corp Com New (CIEN) 0.0 $475k 10k 47.26
TJX Companies (TJX) 0.0 $468k 5.3k 88.88
LKQ Corporation (LKQ) 0.0 $460k 9.3k 49.51
Expeditors International of Washington (EXPD) 0.0 $448k 3.9k 114.63
Atlassian Corporation Cl A (TEAM) 0.0 $448k 2.2k 201.51
Nextera Energy (NEE) 0.0 $442k 7.7k 57.29
Kirby Corporation (KEX) 0.0 $441k 5.3k 82.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $437k 742.00 588.66
Equinix (EQIX) 0.0 $430k 592.00 726.26
Stericycle (SRCL) 0.0 $428k 9.6k 44.71
American Tower Reit (AMT) 0.0 $427k 2.6k 164.45
salesforce (CRM) 0.0 $427k 2.1k 202.78
Prologis (PLD) 0.0 $425k 3.8k 112.21
Cyberark Software SHS (CYBR) 0.0 $425k 2.6k 163.77
CSX Corporation (CSX) 0.0 $420k 14k 30.75
Merck & Co (MRK) 0.0 $419k 4.1k 102.95
Public Storage (PSA) 0.0 $412k 1.6k 263.52
Duke Energy Corp Com New (DUK) 0.0 $407k 4.6k 88.26
Workday Cl A (WDAY) 0.0 $406k 1.9k 214.85
PG&E Corporation (PCG) 0.0 $403k 25k 16.13
Servicenow (NOW) 0.0 $394k 704.00 558.96
Lauder Estee Cos Cl A (EL) 0.0 $393k 2.7k 144.55
Landstar System (LSTR) 0.0 $385k 2.2k 176.94
Kla Corp Com New (KLAC) 0.0 $383k 836.00 458.66
Sempra Energy (SRE) 0.0 $383k 5.6k 68.03
Lam Research Corporation (LRCX) 0.0 $383k 611.00 626.77
MercadoLibre (MELI) 0.0 $378k 298.00 1267.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $347k 2.1k 167.38
Roku Com Cl A (ROKU) 0.0 $333k 4.7k 70.59
eBay (EBAY) 0.0 $328k 7.4k 44.09
Duolingo Cl A Com (DUOL) 0.0 $320k 1.9k 165.87
Zscaler Incorporated (ZS) 0.0 $303k 1.9k 155.59
Spotify Technology S A SHS (SPOT) 0.0 $300k 1.9k 154.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $286k 2.9k 98.07
IDEX Corporation (IEX) 0.0 $265k 1.3k 208.02
Saia (SAIA) 0.0 $263k 660.00 398.65
Realreal (REAL) 0.0 $256k 121k 2.11
Xpo Logistics Inc equity (XPO) 0.0 $253k 3.4k 74.66
Macy's (M) 0.0 $237k 20k 11.61
Trinseo SHS (TSE) 0.0 $226k 28k 8.17
Wayfair Cl A (W) 0.0 $223k 3.7k 60.57
CRH Ord (CRH) 0.0 $8.0k 19k 0.42