Concentric Capital Strategies

Concentric Capital Strategies as of Sept. 30, 2024

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 244 positions in its portfolio as reported in the September 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) 19.1 $465M 810k 573.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.9 $95M 430k 220.89
Apple (AAPL) 3.9 $94M 404k 233.00
Micron Technology (MU) 2.4 $58M 555k 103.71
Select Sector Spdr Tr Energy (XLE) 2.4 $57M 653k 87.80
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.1 $51M 619k 83.00
Cisco Systems (CSCO) 1.8 $44M 824k 53.22
NVIDIA Corporation Call Option (NVDA) 1.7 $41M 338k 121.44
Amazon (AMZN) 1.6 $40M 215k 186.33
Willis Towers Watson SHS (WTW) 1.6 $38M 130k 294.53
Electronic Arts (EA) 1.6 $38M 264k 143.44
Msc Indl Direct Cl A (MSM) 1.4 $34M 398k 86.06
PG&E Corporation (PCG) 1.3 $32M 1.6M 19.77
Wal-Mart Stores (WMT) 1.3 $31M 389k 80.75
International Paper Company (IP) 1.1 $26M 537k 48.85
Microsoft Corporation (MSFT) 1.0 $25M 59k 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 144k 165.85
Dupont De Nemours (DD) 0.8 $19M 211k 89.11
Eli Lilly & Co. (LLY) 0.7 $18M 20k 885.94
Element Solutions (ESI) 0.7 $17M 611k 27.16
Advanced Micro Devices (AMD) 0.7 $16M 98k 164.08
Crown Holdings (CCK) 0.7 $16M 167k 95.88
Flex Ord (FLEX) 0.6 $15M 462k 33.43
Informatica Com Cl A Call Option (INFA) 0.6 $15M 609k 25.28
Beacon Roofing Supply (BECN) 0.6 $15M 176k 86.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 33k 460.26
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.6 $15M 374k 39.82
Parker-Hannifin Corporation (PH) 0.6 $15M 23k 631.82
TJX Companies Put Option (TJX) 0.6 $15M 124k 117.54
Select Sector Spdr Tr Financial (XLF) 0.6 $14M 317k 45.32
Select Sector Spdr Tr Indl (XLI) 0.6 $14M 105k 135.44
Uber Technologies (UBER) 0.6 $14M 187k 75.16
Molson Coors Beverage CL B Call Option (TAP) 0.6 $14M 244k 57.52
Adobe Systems Incorporated (ADBE) 0.6 $14M 27k 517.78
Analog Devices (ADI) 0.6 $14M 59k 230.17
Ashland Put Option (ASH) 0.6 $14M 156k 86.97
Illumina (ILMN) 0.6 $13M 103k 130.41
Dell Technologies CL C (DELL) 0.5 $13M 112k 118.54
L3harris Technologies (LHX) 0.5 $13M 54k 237.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $13M 61k 208.26
Ishares Msci Germany Etf Put Option (EWG) 0.5 $13M 369k 33.84
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $12M 25k 488.07
Meta Platforms Cl A (META) 0.5 $12M 21k 572.44
Broadcom (AVGO) 0.5 $12M 70k 172.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $12M 79k 154.02
Nutanix Cl A (NTNX) 0.5 $12M 203k 59.25
Bwx Technologies (BWXT) 0.5 $12M 110k 108.70
Hubspot (HUBS) 0.5 $12M 22k 531.60
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.5 $12M 369k 31.78
Verizon Communications (VZ) 0.5 $12M 261k 44.91
M/a (MTSI) 0.5 $11M 102k 111.26
Arista Networks 0.5 $11M 29k 383.82
Nike CL B Put Option (NKE) 0.5 $11M 126k 88.40
Eaton Corp SHS (ETN) 0.5 $11M 34k 331.44
Packaging Corporation of America (PKG) 0.4 $11M 51k 215.40
Citigroup Com New (C) 0.4 $11M 173k 62.60
Cyberark Software SHS (CYBR) 0.4 $11M 37k 291.61
Workday Cl A (WDAY) 0.4 $11M 43k 244.41
SYNNEX Corporation (SNX) 0.4 $11M 87k 120.08
Vertiv Holdings Com Cl A (VRT) 0.4 $9.9M 100k 99.49
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $9.6M 194k 49.60
Reliance Steel & Aluminum (RS) 0.4 $9.4M 33k 289.21
Hldgs (UAL) 0.4 $9.3M 163k 57.06
Tesla Motors (TSLA) 0.4 $8.8M 34k 261.63
Modine Manufacturing (MOD) 0.4 $8.5M 64k 132.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.5M 80k 106.12
Thermo Fisher Scientific (TMO) 0.3 $8.2M 13k 618.57
Azek Cl A (AZEK) 0.3 $8.1M 173k 46.80
Boston Scientific Corporation (BSX) 0.3 $8.1M 96k 83.80
Eagle Materials (EXP) 0.3 $8.1M 28k 287.65
Raytheon Technologies Corp (RTX) 0.3 $8.0M 66k 121.16
Oracle Corporation (ORCL) 0.3 $7.9M 46k 170.40
Teck Resources CL B (TECK) 0.3 $7.8M 150k 52.24
Intel Corporation (INTC) 0.3 $7.8M 333k 23.46
Robinhood Mkts Com Cl A (HOOD) 0.3 $7.6M 326k 23.42
EQT Corporation (EQT) 0.3 $7.5M 205k 36.64
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 36k 210.86
Western Digital (WDC) 0.3 $7.3M 107k 68.29
Aptiv SHS 0.3 $7.3M 101k 72.01
Canadian Natural Resources (CNQ) 0.3 $7.1M 215k 33.21
Pinterest Cl A (PINS) 0.3 $7.0M 218k 32.37
Nucor Corporation (NUE) 0.3 $6.9M 46k 150.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.8M 34k 200.37
Humana (HUM) 0.3 $6.7M 21k 316.74
Amphenol Corp Cl A (APH) 0.3 $6.6M 101k 65.16
Marathon Petroleum Corp (MPC) 0.3 $6.5M 40k 162.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.4M 80k 80.78
Autodesk (ADSK) 0.3 $6.4M 23k 275.48
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $6.3M 159k 39.88
Waste Management (WM) 0.3 $6.3M 30k 207.60
United Rentals (URI) 0.3 $6.3M 7.7k 809.73
Flowserve Corporation (FLS) 0.3 $6.1M 118k 51.69
Medtronic SHS (MDT) 0.3 $6.1M 68k 90.03
Steel Dynamics (STLD) 0.2 $6.1M 48k 126.08
Republic Services (RSG) 0.2 $6.1M 30k 200.84
Global X Fds Global X Uranium (URA) 0.2 $6.0M 210k 28.61
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 112k 51.54
Jacobs Engineering Group (J) 0.2 $5.7M 44k 130.90
Palo Alto Networks (PANW) 0.2 $5.6M 17k 341.80
Waste Connections (WCN) 0.2 $5.6M 31k 178.82
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 11k 493.80
Suncor Energy (SU) 0.2 $5.6M 151k 36.92
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 23k 240.01
Composecure Com Cl A (CMPO) 0.2 $5.4M 388k 14.02
Ge Aerospace Com New (GE) 0.2 $5.3M 28k 188.58
Marriott Intl Cl A (MAR) 0.2 $5.3M 21k 248.60
Progressive Corporation (PGR) 0.2 $5.3M 21k 253.76
Take-Two Interactive Software (TTWO) 0.2 $5.2M 34k 153.71
TransDigm Group Incorporated (TDG) 0.2 $5.1M 3.6k 1427.13
Visa Com Cl A (V) 0.2 $5.1M 18k 274.95
Carrier Global Corporation (CARR) 0.2 $5.0M 62k 80.49
Diamondback Energy (FANG) 0.2 $4.9M 29k 172.40
Veeva Sys Cl A Com (VEEV) 0.2 $4.9M 24k 209.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.9M 110k 44.67
Trane Technologies SHS (TT) 0.2 $4.9M 13k 388.73
Huntsman Corporation (HUN) 0.2 $4.9M 202k 24.20
Iron Mountain (IRM) 0.2 $4.9M 41k 118.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.9M 44k 109.53
MarineMax (HZO) 0.2 $4.8M 137k 35.27
Texas Roadhouse (TXRH) 0.2 $4.8M 27k 176.60
Trex Company (TREX) 0.2 $4.8M 72k 66.58
Api Group Corp Com Stk (APG) 0.2 $4.7M 142k 33.02
Iqvia Holdings (IQV) 0.2 $4.7M 20k 236.97
Antero Res (AR) 0.2 $4.6M 162k 28.65
Incyte Corporation (INCY) 0.2 $4.6M 69k 66.10
Otis Worldwide Corp (OTIS) 0.2 $4.5M 44k 103.94
Apollo Global Mgmt (APO) 0.2 $4.4M 35k 124.91
Kkr & Co (KKR) 0.2 $4.4M 34k 130.58
C H Robinson Worldwide Com New (CHRW) 0.2 $4.3M 39k 110.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $4.2M 101k 41.68
Lauder Estee Cos Cl A (EL) 0.2 $4.2M 42k 99.69
Itron (ITRI) 0.2 $4.1M 38k 106.81
Spotify Technology S A SHS (SPOT) 0.2 $4.0M 11k 368.53
Pacs Group Com Shs (PACS) 0.2 $4.0M 99k 39.97
Linde SHS (LIN) 0.2 $4.0M 8.3k 476.86
Starbucks Corporation (SBUX) 0.2 $3.9M 40k 97.49
Sportradar Group Class A Ord Shs (SRAD) 0.2 $3.8M 314k 12.11
Texas Instruments Incorporated (TXN) 0.2 $3.7M 18k 206.57
Air Products & Chemicals (APD) 0.1 $3.6M 12k 297.74
Airbnb Com Cl A (ABNB) 0.1 $3.4M 27k 126.81
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 166k 20.46
Docusign (DOCU) 0.1 $3.3M 54k 62.09
Dynatrace Com New (DT) 0.1 $3.3M 62k 53.47
Us Bancorp Del Com New (USB) 0.1 $3.3M 73k 45.73
Ball Corporation (BALL) 0.1 $3.3M 48k 67.91
Cirrus Logic (CRUS) 0.1 $3.2M 26k 124.21
Lithia Motors (LAD) 0.1 $3.2M 10k 317.64
Mobileye Global Common Class A Call Option (MBLY) 0.1 $3.2M 233k 13.70
Snowflake Cl A (SNOW) 0.1 $3.1M 27k 114.86
Elf Beauty (ELF) 0.1 $3.1M 29k 109.03
Coinbase Global Com Cl A (COIN) 0.1 $3.1M 17k 178.17
Devon Energy Corporation (DVN) 0.1 $3.0M 77k 39.12
Topbuild (BLD) 0.1 $3.0M 7.3k 406.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.0M 11k 272.40
Godaddy Cl A (GDDY) 0.1 $2.8M 18k 156.78
Allstate Corporation (ALL) 0.1 $2.8M 15k 189.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 16k 173.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.7M 48k 56.60
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 25k 107.51
Middleby Corporation (MIDD) 0.1 $2.7M 20k 139.13
Servicenow (NOW) 0.1 $2.6M 2.9k 894.39
Saia (SAIA) 0.1 $2.5M 5.8k 437.26
Entegris (ENTG) 0.1 $2.5M 22k 112.53
Maplebear (CART) 0.1 $2.5M 61k 40.74
Gitlab Class A Com (GTLB) 0.1 $2.4M 47k 51.54
Five Below (FIVE) 0.1 $2.4M 27k 88.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.3M 12k 192.81
Apa Corporation (APA) 0.1 $2.3M 95k 24.46
Lyft Cl A Com (LYFT) 0.1 $2.3M 177k 12.75
UnitedHealth (UNH) 0.1 $2.2M 3.8k 584.68
Axalta Coating Sys (AXTA) 0.1 $2.2M 61k 36.19
Gap (GAP) 0.1 $2.2M 98k 22.05
McKesson Corporation (MCK) 0.1 $2.2M 4.4k 494.42
Boeing Company (BA) 0.1 $2.1M 14k 152.04
CF Industries Holdings (CF) 0.1 $2.1M 25k 85.80
Alcoa (AA) 0.1 $2.1M 53k 38.58
Magnite Ord (MGNI) 0.1 $2.0M 147k 13.85
Emcor (EME) 0.1 $2.0M 4.7k 430.53
Cooper Cos (COO) 0.1 $2.0M 18k 110.34
Danaher Corporation (DHR) 0.1 $2.0M 7.2k 278.02
Sharkninja Com Shs (SN) 0.1 $2.0M 18k 108.71
At&t (T) 0.1 $2.0M 90k 22.00
Chewy Cl A (CHWY) 0.1 $2.0M 67k 29.29
Cleveland-cliffs (CLF) 0.1 $1.9M 150k 12.77
F5 Networks (FFIV) 0.1 $1.9M 8.6k 220.20
HEICO Corporation (HEI) 0.1 $1.9M 7.1k 261.48
salesforce (CRM) 0.1 $1.9M 6.8k 273.71
Itt (ITT) 0.1 $1.8M 12k 149.51
Cameco Corporation (CCJ) 0.1 $1.8M 38k 47.76
Terawulf (WULF) 0.1 $1.7M 373k 4.68
Albemarle Corporation (ALB) 0.1 $1.7M 18k 94.71
Rapid7 (RPD) 0.1 $1.7M 44k 39.89
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.7M 42k 40.82
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 117.22
Applied Materials (AMAT) 0.1 $1.7M 8.5k 202.05
Constellation Energy (CEG) 0.1 $1.7M 6.6k 260.02
Digitalocean Hldgs (DOCN) 0.1 $1.7M 42k 40.39
Qxo Com New (QXO) 0.1 $1.7M 107k 15.77
NOVA MEASURING Instruments L (NVMI) 0.1 $1.7M 8.1k 208.34
Fluence Energy Com Cl A (FLNC) 0.1 $1.7M 74k 22.71
International Flavors & Fragrances (IFF) 0.1 $1.7M 16k 104.93
Abbvie (ABBV) 0.1 $1.7M 8.4k 197.48
Xpel (XPEL) 0.1 $1.6M 38k 43.37
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 162.06
Weatherford Intl Ord Shs (WFRD) 0.1 $1.6M 19k 84.92
Talen Energy Corp (TLN) 0.1 $1.6M 8.7k 178.24
McDonald's Corporation (MCD) 0.1 $1.6M 5.1k 304.51
Merck & Co (MRK) 0.1 $1.5M 13k 113.56
Pure Storage Cl A (PSTG) 0.1 $1.5M 30k 50.24
Ally Financial (ALLY) 0.1 $1.4M 41k 35.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.4M 46k 30.80
Home Depot (HD) 0.1 $1.4M 3.5k 405.20
ON Semiconductor (ON) 0.1 $1.4M 19k 72.61
Schlumberger Com Stk (SLB) 0.1 $1.4M 33k 41.95
Vistra Energy (VST) 0.1 $1.3M 11k 118.54
Overstock Call Option (BBBY) 0.1 $1.3M 131k 10.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 13k 97.20
Ul Solutions Class A Com Shs (ULS) 0.1 $1.3M 26k 49.30
Corteva (CTVA) 0.1 $1.3M 21k 58.79
Arcadium Lithium Com Shs 0.1 $1.3M 439k 2.85
Mirion Technologies Com Cl A (MIR) 0.1 $1.2M 112k 11.07
Array Technologies Com Shs (ARRY) 0.0 $1.2M 183k 6.60
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 37k 31.79
Matson (MATX) 0.0 $1.2M 8.1k 142.62
Bank of America Corporation (BAC) 0.0 $1.1M 27k 39.68
PAR Technology Corporation (PAR) 0.0 $1.0M 20k 52.08
Chevron Corporation (CVX) 0.0 $967k 6.6k 147.27
Costco Wholesale Corporation (COST) 0.0 $945k 1.1k 886.52
First Solar (FSLR) 0.0 $934k 3.7k 249.44
Viking Therapeutics (VKTX) 0.0 $905k 14k 63.31
Abbott Laboratories (ABT) 0.0 $904k 7.9k 114.01
Wells Fargo & Company (WFC) 0.0 $877k 16k 56.49
Arm Holdings Sponsored Ads (ARM) 0.0 $830k 5.8k 143.01
American Tower Reit (AMT) 0.0 $791k 3.4k 232.56
Sba Communications Corp Cl A (SBAC) 0.0 $785k 3.3k 240.70
Monday SHS (MNDY) 0.0 $746k 2.7k 277.77
Cava Group Ord (CAVA) 0.0 $703k 5.7k 123.85
Schneider National CL B (SNDR) 0.0 $696k 24k 28.54
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 2.7k 225.76
Cardlytics Call Option (CDLX) 0.0 $489k 153k 3.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $474k 4.9k 96.38
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $409k 108k 3.77
Marvell Technology (MRVL) 0.0 $374k 5.2k 72.12
Investment Managers Ser Tr I Tradr 2x Short 0.0 $318k 12k 26.04