Concentric Capital Strategies

Concentric Capital Strategies as of June 30, 2024

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.3 $486M 892k 544.22
Ishares Tr Russell 2000 Etf (IWM) 3.5 $71M 348k 202.89
Amazon Call Option (AMZN) 2.2 $44M 227k 193.25
Apple Call Option (AAPL) 2.1 $42M 200k 210.62
Raytheon Technologies Corp Call Option (RTX) 1.8 $36M 359k 100.39
Advanced Micro Devices (AMD) 1.3 $26M 162k 162.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $24M 50k 479.11
Deere & Company Put Option (DE) 1.2 $24M 63k 373.63
Broadcom (AVGO) 1.1 $23M 14k 1605.53
Uber Technologies (UBER) 1.1 $22M 296k 72.68
Meta Platforms Cl A (META) 1.0 $20M 40k 504.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.0 $20M 107k 188.13
Adobe Systems Incorporated (ADBE) 1.0 $19M 35k 555.54
Barclays Bank Ipth Sr B S&p 1.0 $19M 1.8M 10.92
Spotify Technology S A SHS (SPOT) 1.0 $19M 61k 313.79
Microsoft Corporation (MSFT) 0.8 $17M 37k 446.95
Citigroup Com New Call Option (C) 0.8 $17M 262k 63.46
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.8 $17M 63k 260.70
Eli Lilly & Co. (LLY) 0.8 $16M 18k 905.38
Aramark Hldgs (ARMK) 0.8 $16M 482k 34.02
PPG Industries (PPG) 0.8 $16M 129k 125.89
Roku Com Cl A Put Option (ROKU) 0.8 $16M 269k 59.93
Texas Instruments Incorporated (TXN) 0.8 $16M 80k 194.53
NVIDIA Corporation (NVDA) 0.8 $15M 124k 123.54
L3harris Technologies (LHX) 0.7 $14M 64k 224.58
Oracle Corporation Call Option (ORCL) 0.7 $14M 101k 141.20
Ecolab (ECL) 0.7 $14M 59k 238.00
Progressive Corporation (PGR) 0.7 $14M 65k 207.71
Analog Devices (ADI) 0.7 $13M 57k 228.26
Campbell Soup Company (CPB) 0.7 $13M 288k 45.19
Valero Energy Corporation Put Option (VLO) 0.7 $13M 83k 156.76
Beacon Roofing Supply (BECN) 0.6 $13M 143k 90.50
Leidos Holdings (LDOS) 0.6 $13M 87k 145.88
Tesla Motors Put Option (TSLA) 0.6 $12M 61k 197.88
Packaging Corporation of America (PKG) 0.6 $12M 66k 182.56
Check Point Software Tech Lt Ord (CHKP) 0.6 $12M 72k 165.00
Linde SHS (LIN) 0.6 $11M 26k 438.81
Dell Technologies CL C (DELL) 0.6 $11M 80k 137.91
Pinterest Cl A (PINS) 0.5 $11M 242k 44.07
Cisco Systems (CSCO) 0.5 $11M 220k 47.51
Autodesk (ADSK) 0.5 $9.8M 40k 247.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.7M 24k 406.80
Guidewire Software (GWRE) 0.5 $9.6M 70k 137.89
SYNNEX Corporation (SNX) 0.5 $9.6M 83k 115.40
Willis Towers Watson SHS (WTW) 0.5 $9.4M 36k 262.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.3M 54k 173.81
Element Solutions (ESI) 0.4 $9.0M 331k 27.12
Verizon Communications (VZ) 0.4 $8.9M 216k 41.24
Nutanix Cl A Call Option (NTNX) 0.4 $8.9M 157k 56.85
Amphenol Corp Cl A (APH) 0.4 $8.6M 127k 67.37
Docusign (DOCU) 0.4 $7.9M 148k 53.50
Visa Com Cl A (V) 0.4 $7.6M 29k 262.47
Westlake Chemical Corporation (WLK) 0.4 $7.4M 51k 144.82
Api Group Corp Com Stk (APG) 0.4 $7.2M 192k 37.63
Novo-nordisk A S Adr (NVO) 0.4 $7.1M 50k 142.74
Avantor (AVTR) 0.4 $7.0M 332k 21.20
Global X Fds Global X Uranium (URA) 0.3 $7.0M 241k 28.95
Bank of America Corporation (BAC) 0.3 $6.9M 172k 39.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.7M 37k 182.15
Cameco Corporation (CCJ) 0.3 $6.7M 136k 49.20
Hubspot (HUBS) 0.3 $6.6M 11k 589.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.5M 45k 145.75
salesforce (CRM) 0.3 $6.4M 25k 257.10
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $6.4M 107k 59.33
Ge Aerospace Com New (GE) 0.3 $6.3M 40k 158.97
Nxp Semiconductors N V (NXPI) 0.3 $6.3M 23k 269.09
CRH Ord (CRH) 0.3 $6.3M 84k 74.98
Axalta Coating Sys (AXTA) 0.3 $6.3M 184k 34.17
Eaton Corp SHS (ETN) 0.3 $6.3M 20k 313.55
International Flavors & Fragrances (IFF) 0.3 $6.2M 65k 95.21
Elastic N V Ord Shs (ESTC) 0.3 $6.2M 54k 113.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $6.1M 42k 145.47
Emerson Electric (EMR) 0.3 $6.1M 55k 110.16
Constellation Energy (CEG) 0.3 $6.0M 30k 200.27
International Paper Company (IP) 0.3 $5.9M 137k 43.15
Azek Cl A (AZEK) 0.3 $5.8M 139k 42.13
Bwx Technologies (BWXT) 0.3 $5.8M 62k 95.00
Saia (SAIA) 0.3 $5.8M 12k 474.29
M/a (MTSI) 0.3 $5.8M 52k 111.47
Servicenow (NOW) 0.3 $5.7M 7.2k 786.67
Kkr & Co (KKR) 0.3 $5.7M 54k 105.24
Applied Materials (AMAT) 0.3 $5.7M 24k 235.99
Xpo Logistics Inc equity (XPO) 0.3 $5.6M 53k 106.15
Informatica Com Cl A (INFA) 0.3 $5.6M 180k 30.88
Apollo Global Mgmt (APO) 0.3 $5.6M 47k 118.07
Entegris (ENTG) 0.3 $5.5M 41k 135.40
Jabil Circuit (JBL) 0.3 $5.5M 51k 108.79
Flex Ord (FLEX) 0.3 $5.4M 183k 29.49
Avery Dennison Corporation (AVY) 0.3 $5.4M 25k 218.65
NetApp (NTAP) 0.3 $5.3M 41k 128.80
Teradata Corporation (TDC) 0.3 $5.2M 151k 34.56
Airbnb Com Cl A (ABNB) 0.3 $5.1M 34k 151.63
Newmont Mining Corporation (NEM) 0.3 $5.0M 120k 41.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.0M 86k 58.15
Nordstrom Call Option (JWN) 0.2 $4.9M 233k 21.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.9M 72k 68.14
Allstate Corporation (ALL) 0.2 $4.7M 30k 159.66
Parker-Hannifin Corporation (PH) 0.2 $4.7M 9.4k 505.81
Reliance Steel & Aluminum (RS) 0.2 $4.7M 17k 285.60
TransDigm Group Incorporated (TDG) 0.2 $4.7M 3.7k 1277.61
Trane Technologies SHS (TT) 0.2 $4.7M 14k 328.93
Generac Holdings (GNRC) 0.2 $4.7M 35k 132.22
Technipfmc (FTI) 0.2 $4.6M 178k 26.15
Universal Technical Institute (UTI) 0.2 $4.5M 289k 15.73
United States Steel Corporation (X) 0.2 $4.5M 120k 37.80
Steel Dynamics (STLD) 0.2 $4.5M 35k 129.50
Phillips 66 Put Option (PSX) 0.2 $4.5M 32k 141.17
Topbuild (BLD) 0.2 $4.4M 12k 385.27
Ashland (ASH) 0.2 $4.3M 46k 94.49
Eagle Materials (EXP) 0.2 $4.2M 19k 217.46
Wal-Mart Stores (WMT) 0.2 $4.1M 61k 67.71
Vistra Energy (VST) 0.2 $4.1M 47k 85.98
Nextracker Class A Com (NXT) 0.2 $4.1M 87k 46.88
McDonald's Corporation (MCD) 0.2 $4.0M 16k 254.84
S&p Global (SPGI) 0.2 $4.0M 9.0k 446.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.9M 3.8k 1022.73
Hubbell (HUBB) 0.2 $3.9M 11k 365.48
PAR Technology Corporation (PAR) 0.2 $3.8M 82k 47.09
Bunge Global Sa Com Shs (BG) 0.2 $3.8M 35k 106.77
Constellium Se Cl A Shs (CSTM) 0.2 $3.8M 199k 18.85
Carrier Global Corporation (CARR) 0.2 $3.7M 58k 63.08
Aptar (ATR) 0.2 $3.7M 26k 140.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $3.6M 97k 37.64
Lamb Weston Hldgs (LW) 0.2 $3.6M 43k 84.08
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 26k 138.20
Avient Corp (AVNT) 0.2 $3.6M 82k 43.65
Lennox International (LII) 0.2 $3.6M 6.6k 534.98
Warrior Met Coal (HCC) 0.2 $3.5M 56k 62.77
Shoals Technologies Group In Cl A (SHLS) 0.2 $3.5M 563k 6.24
Electronic Arts (EA) 0.2 $3.5M 25k 139.33
Teck Resources CL B (TECK) 0.2 $3.5M 72k 47.90
Booking Holdings (BKNG) 0.2 $3.4M 865.00 3961.50
Chemours Call Option (CC) 0.2 $3.4M 150k 22.57
O'reilly Automotive (ORLY) 0.2 $3.3M 3.1k 1056.06
Carlisle Companies (CSL) 0.2 $3.3M 8.1k 405.21
Cytokinetics Com New (CYTK) 0.2 $3.3M 61k 54.18
Boston Scientific Corporation (BSX) 0.2 $3.3M 42k 77.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.2M 8.5k 383.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.2M 34k 95.66
Caesars Entertainment (CZR) 0.2 $3.2M 80k 39.74
California Res Corp Com Stock (CRC) 0.2 $3.2M 60k 53.22
Expeditors International of Washington (EXPD) 0.2 $3.1M 25k 124.79
Monday SHS (MNDY) 0.2 $3.1M 13k 240.76
Snowflake Cl A (SNOW) 0.2 $3.1M 23k 135.09
The Trade Desk Com Cl A (TTD) 0.2 $3.1M 31k 97.67
AutoZone (AZO) 0.2 $3.0M 1.0k 2964.10
Schlumberger Com Stk (SLB) 0.1 $3.0M 63k 47.18
Liberty Energy Com Cl A (LBRT) 0.1 $3.0M 143k 20.89
Wayfair Cl A (W) 0.1 $3.0M 57k 52.73
Netflix (NFLX) 0.1 $2.9M 4.3k 674.88
Dupont De Nemours (DD) 0.1 $2.9M 36k 80.49
Weatherford Intl Ord Shs (WFRD) 0.1 $2.9M 24k 122.45
Hldgs (UAL) 0.1 $2.9M 59k 48.66
Pure Storage Cl A (PSTG) 0.1 $2.8M 44k 64.21
Micron Technology (MU) 0.1 $2.8M 21k 131.53
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 6.2k 444.85
Solventum Corp Com Shs (SOLV) 0.1 $2.8M 52k 52.88
Okta Cl A (OKTA) 0.1 $2.7M 29k 93.61
Woodward Governor Company (WWD) 0.1 $2.7M 16k 174.38
Arista Networks (ANET) 0.1 $2.7M 7.6k 350.48
Royalty Pharma Shs Class A (RPRX) 0.1 $2.7M 101k 26.37
Lam Research Corporation (LRCX) 0.1 $2.5M 2.3k 1064.85
Chart Industries (GTLS) 0.1 $2.5M 17k 144.34
Xpel (XPEL) 0.1 $2.5M 70k 35.56
Kla Corp Com New (KLAC) 0.1 $2.4M 2.9k 824.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 62k 38.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 104k 22.71
HEICO Corporation (HEI) 0.1 $2.3M 11k 223.61
Viking Therapeutics (VKTX) 0.1 $2.3M 44k 53.01
Skechers U S A Cl A (SKX) 0.1 $2.3M 33k 69.12
Ball Corporation (BALL) 0.1 $2.3M 38k 60.02
Bluelinx Hldgs Com New (BXC) 0.1 $2.3M 25k 93.09
Maplebear (CART) 0.1 $2.3M 70k 32.14
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 41k 55.45
Cleveland-cliffs (CLF) 0.1 $2.2M 145k 15.39
Cardlytics (CDLX) 0.1 $2.2M 270k 8.21
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 9.6k 222.23
Advanced Drain Sys Inc Del (WMS) 0.1 $2.1M 13k 160.39
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 23k 88.12
Emcor (EME) 0.1 $2.0M 5.5k 365.08
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 173.36
Twilio Cl A (TWLO) 0.1 $2.0M 35k 56.81
Summit Matls Cl A (SUM) 0.1 $1.9M 53k 36.61
Western Digital (WDC) 0.1 $1.9M 26k 75.77
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 76k 25.33
Itron (ITRI) 0.1 $1.9M 19k 98.96
Ferroglobe SHS (GSM) 0.1 $1.9M 357k 5.36
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 9.4k 202.26
Waste Connections (WCN) 0.1 $1.9M 11k 175.36
Installed Bldg Prods (IBP) 0.1 $1.9M 9.1k 205.68
Coupang Cl A (CPNG) 0.1 $1.9M 89k 20.95
Air Products & Chemicals (APD) 0.1 $1.9M 7.2k 258.05
Applovin Corp Com Cl A (APP) 0.1 $1.9M 22k 83.22
Synopsys (SNPS) 0.1 $1.8M 3.1k 595.06
Republic Services (RSG) 0.1 $1.8M 9.5k 194.34
Moog Cl A (MOG.A) 0.1 $1.8M 11k 167.30
Applied Optoelectronics (AAOI) 0.1 $1.8M 218k 8.29
United Parcel Service CL B (UPS) 0.1 $1.8M 13k 136.85
Varonis Sys (VRNS) 0.1 $1.8M 37k 47.97
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 10k 176.88
CF Industries Holdings (CF) 0.1 $1.7M 24k 74.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 37k 47.44
Palo Alto Networks (PANW) 0.1 $1.7M 5.1k 339.01
Gitlab Class A Com (GTLB) 0.1 $1.7M 35k 49.72
Zscaler Incorporated (ZS) 0.1 $1.7M 9.0k 192.19
Cloudflare Cl A Com (NET) 0.1 $1.7M 21k 82.83
Datadog Cl A Com (DDOG) 0.1 $1.7M 13k 129.69
Paypal Holdings (PYPL) 0.1 $1.7M 30k 58.03
Roivant Sciences SHS (ROIV) 0.1 $1.6M 150k 10.57
Aptiv SHS (APTV) 0.1 $1.6M 23k 70.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.6M 363k 4.35
V.F. Corporation (VFC) 0.1 $1.5M 111k 13.50
Perimeter Solutions Sa Common Stock (PRM) 0.1 $1.5M 191k 7.83
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 115.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 20k 72.00
UnitedHealth (UNH) 0.1 $1.4M 2.7k 509.26
Core & Main Cl A (CNM) 0.1 $1.4M 29k 48.94
Intel Corporation (INTC) 0.1 $1.4M 45k 30.97
MasTec (MTZ) 0.1 $1.4M 13k 106.99
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 4.8k 280.16
Yum China Holdings (YUMC) 0.1 $1.3M 43k 30.84
Blackline (BL) 0.1 $1.3M 28k 48.45
Huntsman Corporation (HUN) 0.1 $1.3M 57k 22.77
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 15k 86.57
Expedia Group Com New (EXPE) 0.1 $1.2M 9.9k 125.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 76k 16.25
Primoris Services (PRIM) 0.1 $1.2M 24k 49.89
Rapid7 (RPD) 0.1 $1.2M 27k 43.23
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 849.99
Applied Digital Corp Com New (APLD) 0.1 $1.1M 190k 5.95
Jeld-wen Hldg (JELD) 0.1 $1.1M 83k 13.47
Teradyne (TER) 0.1 $1.1M 7.4k 148.29
Albemarle Corporation (ALB) 0.0 $979k 10k 95.52
Abbvie (ABBV) 0.0 $967k 5.6k 171.52
Terawulf (WULF) 0.0 $959k 216k 4.45
Merck & Co (MRK) 0.0 $951k 7.7k 123.80
AECOM Technology Corporation (ACM) 0.0 $945k 11k 88.14
Fluor Corporation (FLR) 0.0 $920k 21k 43.55
Lyft Cl A Com (LYFT) 0.0 $917k 65k 14.10
WESCO International (WCC) 0.0 $915k 5.8k 158.52
Johnson & Johnson (JNJ) 0.0 $883k 6.0k 146.16
Mastercard Incorporated Cl A (MA) 0.0 $856k 1.9k 441.16
Coherent Corp (COHR) 0.0 $853k 12k 72.46
Chevron Corporation (CVX) 0.0 $811k 5.2k 156.42
Fmc Corp Com New (FMC) 0.0 $795k 14k 57.55
Cadence Design Systems (CDNS) 0.0 $793k 2.6k 307.75
Tg Therapeutics (TGTX) 0.0 $753k 42k 17.79
Home Depot (HD) 0.0 $750k 2.2k 344.24
Nucor Corporation (NUE) 0.0 $716k 4.5k 158.08
Thermo Fisher Scientific (TMO) 0.0 $702k 1.3k 553.00
Arcadium Lithium Com Shs (ALTM) 0.0 $696k 207k 3.36
Modine Manufacturing (MOD) 0.0 $695k 6.9k 100.19
Endava Ads (DAVA) 0.0 $633k 22k 29.24
MKS Instruments (MKSI) 0.0 $630k 4.8k 130.58
Serve Robotics (SERV) 0.0 $624k 320k 1.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $615k 2.0k 303.41
Danaher Corporation (DHR) 0.0 $591k 2.4k 249.85
Commercial Metals Company (CMC) 0.0 $572k 10k 54.99
Intuit (INTU) 0.0 $566k 861.00 657.21
Wells Fargo & Company (WFC) 0.0 $529k 8.9k 59.39
Coca-Cola Company (KO) 0.0 $467k 7.3k 63.65
Cleanspark Com New (CLSK) 0.0 $427k 27k 15.95
Walt Disney Company (DIS) 0.0 $403k 4.1k 99.29
Symbotic Class A Com (SYM) 0.0 $399k 11k 35.16
Realreal (REAL) 0.0 $382k 120k 3.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $353k 8.8k 40.21
Abbott Laboratories (ABT) 0.0 $316k 3.0k 103.91
Comcast Corp Cl A (CMCSA) 0.0 $308k 7.9k 39.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $305k 11k 27.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 2.8k 76.58
Trinseo SHS (TSE) 0.0 $151k 65k 2.31