Concentric Capital Strategies as of March 31, 2025
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 | 1.5M | 26.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $30M | 175k | 170.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $29M | 164k | 173.23 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 2.3 | $25M | 538k | 45.86 | |
| Fastenal Company (FAST) | 1.9 | $21M | 265k | 77.55 | |
| Danaher Corporation (DHR) | 1.9 | $20M | 99k | 205.00 | |
| Republic Services (RSG) | 1.9 | $20M | 83k | 242.16 | |
| Waste Management (WM) | 1.8 | $20M | 85k | 231.51 | |
| Corteva (CTVA) | 1.6 | $17M | 269k | 62.93 | |
| Martin Marietta Materials (MLM) | 1.6 | $17M | 35k | 478.13 | |
| Linde SHS (LIN) | 1.4 | $15M | 33k | 465.64 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $14M | 23k | 607.85 | |
| Dover Corporation (DOV) | 1.2 | $13M | 72k | 175.68 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 1.1 | $12M | 164k | 70.40 | |
| Dupont De Nemours (DD) | 1.1 | $11M | 151k | 74.68 | |
| Ge Aerospace Com New (GE) | 1.0 | $10M | 52k | 200.15 | |
| Beacon Roofing Supply (BECN) | 1.0 | $10M | 84k | 123.70 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $9.8M | 118k | 83.53 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.9 | $9.6M | 210k | 45.97 | |
| Visa Com Cl A (V) | 0.8 | $8.6M | 25k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.2M | 15k | 548.12 | |
| Netflix (NFLX) | 0.8 | $8.0M | 8.6k | 932.53 | |
| Cisco Systems (CSCO) | 0.7 | $7.8M | 127k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.7M | 58k | 132.46 | |
| Home Depot (HD) | 0.7 | $7.5M | 20k | 366.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $6.8M | 74k | 91.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $6.6M | 82k | 80.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | 84k | 78.28 | |
| Marvell Technology Call Option (MRVL) | 0.6 | $6.5M | 105k | 61.57 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $6.2M | 32k | 194.72 | |
| Amphenol Corp Cl A (APH) | 0.6 | $6.2M | 94k | 65.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $6.2M | 66k | 93.45 | |
| CF Industries Holdings (CF) | 0.5 | $5.8M | 74k | 78.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.7M | 12k | 468.92 | |
| Corning Incorporated (GLW) | 0.5 | $5.5M | 120k | 45.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.5M | 10k | 532.58 | |
| Cintas Corporation (CTAS) | 0.5 | $5.3M | 26k | 205.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $5.2M | 64k | 81.67 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $5.2M | 129k | 40.75 | |
| Amazon (AMZN) | 0.5 | $5.2M | 28k | 190.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.9M | 34k | 146.01 | |
| Analog Devices (ADI) | 0.4 | $4.5M | 22k | 201.67 | |
| Honeywell International (HON) | 0.4 | $4.4M | 21k | 211.75 | |
| Uber Technologies (UBER) | 0.4 | $4.3M | 59k | 72.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.2M | 19k | 227.92 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.1M | 40k | 100.88 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.0M | 7.2k | 550.03 | |
| Ecolab (ECL) | 0.4 | $3.9M | 16k | 253.52 | |
| Jabil Circuit (JBL) | 0.4 | $3.8M | 28k | 136.07 | |
| Kenvue (KVUE) | 0.3 | $3.7M | 155k | 23.98 | |
| Allstate Corporation (ALL) | 0.3 | $3.7M | 18k | 207.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.6M | 32k | 114.10 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.5M | 49k | 72.70 | |
| James Hardie Inds Sponsored Adr | 0.3 | $3.4M | 145k | 23.56 | |
| Citigroup Com New (C) | 0.3 | $3.4M | 47k | 70.99 | |
| Keurig Dr Pepper (KDP) | 0.3 | $3.3M | 96k | 34.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 13k | 245.30 | |
| Core & Main Cl A (CNM) | 0.3 | $3.2M | 67k | 48.31 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $3.2M | 41k | 77.67 | |
| Azek Cl A (AZEK) | 0.3 | $3.1M | 63k | 48.89 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.0M | 18k | 166.63 | |
| Nutanix Cl A (NTNX) | 0.3 | $3.0M | 42k | 69.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.9M | 57k | 49.81 | |
| Hexcel Corporation (HXL) | 0.3 | $2.8M | 51k | 54.76 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.7M | 42k | 63.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 24k | 108.38 | |
| Huntsman Corporation (HUN) | 0.2 | $2.6M | 165k | 15.79 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.5M | 24k | 103.96 | |
| Meta Platforms Cl A (META) | 0.2 | $2.5M | 4.3k | 576.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 9.0k | 271.83 | |
| Albemarle Corporation Call Option (ALB) | 0.2 | $2.4M | 33k | 72.02 | |
| Itron (ITRI) | 0.2 | $2.3M | 22k | 104.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | 26k | 84.95 | |
| Paychex (PAYX) | 0.2 | $2.2M | 14k | 154.28 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 29k | 75.07 | |
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.2 | $2.1M | 40k | 51.88 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 12k | 167.43 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.0M | 48k | 42.19 | |
| Builders FirstSource (BLDR) | 0.2 | $2.0M | 16k | 124.94 | |
| CarMax (KMX) | 0.2 | $2.0M | 26k | 77.92 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.1k | 268.36 | |
| AutoZone (AZO) | 0.2 | $1.9M | 495.00 | 3812.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 1.3k | 1432.58 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 2.7k | 679.80 | |
| Hubspot (HUBS) | 0.2 | $1.8M | 3.2k | 571.29 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.8M | 32k | 56.12 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | 6.1k | 288.75 | |
| Chewy Cl A (CHWY) | 0.2 | $1.7M | 51k | 32.51 | |
| Keysight Technologies (KEYS) | 0.2 | $1.6M | 11k | 149.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.6M | 8.7k | 181.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 18k | 87.79 | |
| CRH Ord (CRH) | 0.1 | $1.6M | 18k | 87.97 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.5k | 589.58 | |
| Equitable Holdings (EQH) | 0.1 | $1.5M | 28k | 52.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 5.2k | 283.01 | |
| Comfort Systems USA (FIX) | 0.1 | $1.5M | 4.5k | 322.33 | |
| Rollins (ROL) | 0.1 | $1.4M | 26k | 54.03 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 8.4k | 167.58 | |
| Copart (CPRT) | 0.1 | $1.4M | 25k | 56.59 | |
| Dynatrace Com New (DT) | 0.1 | $1.4M | 30k | 47.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.1k | 437.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | 8.5k | 160.23 | |
| Rayonier (RYN) | 0.1 | $1.3M | 48k | 27.88 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 8.4k | 157.36 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.3M | 25k | 52.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.4k | 512.01 | |
| Shake Shack Cl A (SHAK) | 0.1 | $1.2M | 14k | 88.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 7.8k | 154.64 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 32k | 37.78 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.2k | 145.12 | |
| Gms | 0.1 | $1.2M | 16k | 73.17 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 40k | 28.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | 27k | 41.62 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 217.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 6.0k | 172.50 | |
| Cme (CME) | 0.1 | $1.0M | 3.8k | 265.29 | |
| PPL Corporation (PPL) | 0.1 | $998k | 28k | 36.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $946k | 2.8k | 337.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $933k | 4.2k | 220.01 | |
| Pentair SHS (PNR) | 0.1 | $925k | 11k | 87.48 | |
| Blackrock (BLK) | 0.1 | $922k | 974.00 | 946.48 | |
| Carvana Cl A (CVNA) | 0.1 | $917k | 4.4k | 209.08 | |
| Crown Castle Intl (CCI) | 0.1 | $892k | 8.6k | 104.23 | |
| Apollo Global Mgmt (APO) | 0.1 | $859k | 6.3k | 136.94 | |
| Southern Company (SO) | 0.1 | $854k | 9.3k | 91.95 | |
| CBOE Holdings (CBOE) | 0.1 | $850k | 3.8k | 226.29 | |
| Entergy Corporation (ETR) | 0.1 | $842k | 9.8k | 85.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $832k | 3.7k | 225.34 | |
| Woodward Governor Company (WWD) | 0.1 | $832k | 4.6k | 182.49 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $819k | 16k | 51.47 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $803k | 80k | 10.09 | |
| Autodesk (ADSK) | 0.1 | $720k | 2.8k | 261.80 | |
| American Intl Group Com New (AIG) | 0.1 | $706k | 8.1k | 86.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $686k | 4.7k | 146.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $670k | 3.5k | 189.16 | |
| Kkr & Co (KKR) | 0.1 | $616k | 5.3k | 115.61 | |
| Vistra Energy (VST) | 0.1 | $612k | 5.2k | 117.44 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $612k | 6.1k | 100.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $581k | 1.7k | 345.24 | |
| Tempur-Pedic International (SGI) | 0.1 | $557k | 9.3k | 59.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $556k | 3.8k | 146.16 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $550k | 5.7k | 96.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $524k | 2.9k | 181.18 | |
| Oracle Corporation (ORCL) | 0.0 | $512k | 3.7k | 139.81 | |
| Xcel Energy (XEL) | 0.0 | $426k | 6.0k | 70.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $424k | 1.8k | 231.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $420k | 4.4k | 95.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | 2.6k | 139.78 | |
| Philip Morris International (PM) | 0.0 | $338k | 2.1k | 158.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $323k | 487.00 | 662.63 | |
| Electronic Arts (EA) | 0.0 | $315k | 2.2k | 144.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $314k | 1.5k | 207.25 | |
| Twilio Cl A (TWLO) | 0.0 | $303k | 3.1k | 97.91 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $299k | 2.7k | 111.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 172.00 | 1383.29 |
