Asset Manager
← All Institutions
Concentric Capital Strategies, LP
Market Value
$1.1B
-40.5%
Holdings
399
+4
New Purchases
159
Added To
39
Closed
99
Reduced
102
Top 10 Concentration
55.2%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 43.83% | 25.79% | +18.04% | $499M |
| TLT | 1.13% | 0.00% | +1.13% | $13M |
| AAPL | 1.98% | 0.87% | +1.11% | $23M |
| RSP | 0.97% | 0.05% | +0.92% | $11M |
| IGV | 0.92% | 0.00% | +0.92% | $10M |
| PKG | 0.99% | 0.10% | +0.89% | $11M |
| COST | 0.88% | 0.15% | +0.73% | $10M |
| XLP | 0.65% | 0.00% | +0.65% | $7M |
| WCLD | 0.62% | 0.00% | +0.62% | $7M |
| WMT | 0.67% | 0.07% | +0.60% | $8M |
| META | 0.68% | 0.11% | +0.58% | $8M |
| XLK | 0.57% | 0.00% | +0.57% | $6M |
| NFLX | 0.54% | 0.00% | +0.54% | $6M |
| QQQ | 0.51% | 0.00% | +0.51% | $6M |
| VZ | 0.45% | 0.00% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 0.25% | 1.50% | -1.26% | $3M |
| MSFT | 0.75% | 1.89% | -1.14% | $8M |
| FTAI | 0.00% | 1.08% | -1.08% | $0 |
| BCC | 0.59% | 1.63% | -1.05% | $7M |
| ATI | 0.00% | 0.97% | -0.97% | $0 |
| ROL | 0.00% | 0.96% | -0.96% | $0 |
| LRCX | 0.03% | 0.91% | -0.88% | $328K |
| CSCO | 0.06% | 0.88% | -0.82% | $676K |
| NXPI | 0.26% | 1.05% | -0.78% | $3M |
| MKSI | 0.11% | 0.86% | -0.74% | $1M |
| FIGR | 0.09% | 0.81% | -0.72% | $1M |
| IEX | 0.05% | 0.77% | -0.71% | $603K |
| ASH | 0.16% | 0.87% | -0.71% | $2M |
| SPOT | 0.18% | 0.89% | -0.71% | $2M |
| WCC | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $703M | 61.7% |
| Large Cap | 215 | $322M | 28.2% |
| Mid Cap | 98 | $88M | 7.7% |
| Small Cap | 26 | $20M | 1.7% |
| Micro Cap | 4 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$20.8B
Avg P/E
43.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
375
# ETFs / Funds
25
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.83% | 767,992 | $499M | $650.34 | $5M | +43,504 | +6.0% | |
| 2 | AAPL | 1.98% | 88,851 | $23M | $253.79 | $6M | +27,843 | +45.6% | |
| 3 | NVDA | 1.45% | 94,621 | $17M | $174.40 | -$4M | -14,743 | -13.5% | |
| 4 | GOOGL | 1.40% | 55,341 | $16M | $287.56 | -$4M | -7,209 | -11.5% | |
| 5 | MSGS | 1.40% | 49,467 | $16M | $321.40 | -$15M | -70,789 | -58.9% | |
| 6 | TLT | 1.13% | 148,419 | $13M | $86.69 | — | +148,419 | — | NEW |
| 7 | AMZN | 1.08% | 59,013 | $12M | $208.27 | -$19M | -78,137 | -57.0% | |
| 8 | ECL | 1.01% | 43,171 | $11M | $266.02 | -$2M | -7,147 | -14.2% | |
| 9 | PKG | 0.99% | 52,959 | $11M | $212.22 | $9M | +43,721 | +473.3% | |
| 10 | LIN | 0.98% | 22,617 | $11M | $495.76 | -$12M | -30,685 | -57.6% | |
| 11 | RSP | 0.97% | 57,544 | $11M | $191.92 | $10M | +52,705 | +1089.2% | |
| 12 | VXX | 0.94% | 301,428 | $11M | $35.70 | -$6M | -338,297 | -52.9% | |
| 13 | IGV | 0.92% | 130,654 | $10M | $80.05 | — | +130,654 | — | NEW |
| 14 | COST | 0.88% | 10,093 | $10M | $996.43 | $7M | +6,729 | +200.0% | |
| 15 | PH | 0.84% | 10,740 | $10M | $895.24 | -$4M | -4,339 | -28.8% | |
| 16 | BRK-B | 0.78% | 18,586 | $9M | $479.20 | -$12M | -22,854 | -55.1% | |
| 17 | MSFT | 0.75% | 22,959 | $8M | $370.17 | -$28M | -51,790 | -69.3% | |
| 18 | META | 0.68% | 13,609 | $8M | $572.13 | $6M | +10,518 | +340.3% | |
| 19 | WMT | 0.67% | 61,252 | $8M | $124.28 | $6M | +49,265 | +411.0% | |
| 20 | XLP | 0.65% | 89,994 | $7M | $81.98 | — | +89,994 | — | NEW |
| 21 | WCLD | 0.62% | 260,102 | $7M | $27.32 | — | +260,102 | — | NEW |
| 22 | XLV | 0.62% | 47,840 | $7M | $146.61 | -$9M | -56,803 | -54.3% | |
| 23 | BCC | 0.59% | 88,298 | $7M | $75.85 | -$25M | -336,881 | -79.2% | |
| 24 | XLK | 0.57% | 48,684 | $6M | $132.90 | — | +48,684 | — | NEW |
| 25 | NFLX | 0.54% | 63,536 | $6M | $96.15 | — | +63,536 | — | NEW |
| 26 | KEYS | 0.53% | 21,222 | $6M | $282.37 | -$7M | -43,123 | -67.0% | |
| 27 | QQQ | 0.51% | 10,023 | $6M | $577.18 | — | +10,023 | — | NEW |
| 28 | KO | 0.49% | 73,178 | $6M | $76.05 | $4M | +48,114 | +192.0% | |
| 29 | RS | 0.47% | 17,591 | $5M | $303.92 | $3M | +9,017 | +105.2% | |
| 30 | MTSI | 0.46% | 23,826 | $5M | $222.07 | $2M | +2,896 | +13.8% | |
| 31 | JCI | 0.46% | 40,316 | $5M | $130.95 | -$8M | -72,204 | -64.2% | |
| 32 | JBL | 0.45% | 19,418 | $5M | $265.63 | -$8M | -39,179 | -66.9% | |
| 33 | VZ | 0.45% | 101,879 | $5M | $50.20 | — | +101,879 | — | NEW |
| 34 | ADI | 0.40% | 14,339 | $5M | $318.14 | — | +14,339 | — | NEW |
| 35 | ATR | 0.39% | 35,482 | $4M | $126.02 | $1M | +11,066 | +45.3% | |
| 36 | XLI | 0.39% | 27,632 | $4M | $161.73 | — | +27,632 | — | NEW |
| 37 | PEP | 0.39% | 28,619 | $4M | $155.29 | — | +28,619 | — | NEW |
| 38 | PG | 0.39% | 30,567 | $4M | $144.44 | — | +30,567 | — | NEW |
| 39 | FLEX | 0.38% | 66,465 | $4M | $65.46 | -$2M | -40,448 | -37.8% | |
| 40 | RTX | 0.38% | 22,517 | $4M | $192.90 | $4M | +20,807 | +1216.8% | |
| 41 | APD | 0.37% | 14,552 | $4M | $290.49 | — | +14,552 | — | NEW |
| 42 | PLXS | 0.37% | 20,709 | $4M | $202.54 | -$3M | -31,289 | -60.2% | |
| 43 | EQIX | 0.37% | 4,271 | $4M | $980.24 | — | +4,271 | — | NEW |
| 44 | AME | 0.35% | 18,845 | $4M | $214.36 | -$15M | -73,436 | -79.6% | |
| 45 | SHW | 0.35% | 12,602 | $4M | $320.55 | $2M | +5,832 | +86.1% | |
| 46 | XLF | 0.35% | 80,264 | $4M | $49.37 | — | +80,264 | — | NEW |
| 47 | MS | 0.34% | 23,558 | $4M | $164.57 | -$9M | -51,016 | -68.4% | |
| 48 | TTWO | 0.33% | 18,800 | $4M | $197.50 | $3M | +17,652 | +1537.6% | |
| 49 | FDX | 0.32% | 10,261 | $4M | $356.18 | — | +10,261 | — | NEW |
| 50 | ARMK | 0.32% | 89,488 | $4M | $40.54 | — | +89,488 | — | NEW |
| 51 | XLU | 0.31% | 76,301 | $4M | $45.89 | — | +76,301 | — | NEW |
| 52 | ARW | 0.31% | 24,407 | $4M | $143.41 | — | +24,407 | — | NEW |
| 53 | TXT | 0.31% | 39,749 | $3M | $87.56 | $2M | +19,339 | +94.8% | |
| 54 | XONA.DE | 0.30% | 20,103 | $3M | $169.66 | $3M | +15,880 | +376.0% | |
| 55 | ORLY | 0.30% | 36,848 | $3M | $92.31 | — | +36,848 | — | NEW |
| 56 | MU | 0.30% | 9,994 | $3M | $337.84 | -$11M | -38,888 | -79.5% | |
| 57 | LSCC | 0.29% | 35,901 | $3M | $92.76 | $2M | +16,050 | +80.8% | |
| 58 | IFF | 0.29% | 45,234 | $3M | $72.55 | — | +45,234 | — | NEW |
| 59 | NTNX | 0.29% | 85,859 | $3M | $38.01 | $1M | +50,564 | +143.3% | |
| 60 | PPG | 0.29% | 30,477 | $3M | $106.88 | — | +30,477 | — | NEW |
| 61 | LSTR | 0.28% | 19,970 | $3M | $160.31 | — | +19,970 | — | NEW |
| 62 | MIDD | 0.28% | 24,001 | $3M | $132.58 | -$3M | -17,964 | -42.8% | |
| 63 | CLH | 0.28% | 11,085 | $3M | $286.73 | — | +11,085 | — | NEW |
| 64 | XLY | 0.27% | 28,420 | $3M | $108.98 | — | +28,420 | — | NEW |
| 65 | CL | 0.27% | 36,191 | $3M | $85.23 | — | +36,191 | — | NEW |
| 66 | LHX | 0.27% | 8,807 | $3M | $345.15 | — | +8,807 | — | NEW |
| 67 | GE | 0.27% | 10,645 | $3M | $283.77 | $805K | +3,451 | +48.0% | |
| 68 | NXPI | 0.26% | 15,338 | $3M | $196.86 | -$17M | -76,987 | -83.4% | |
| 69 | TSLA | 0.25% | 7,814 | $3M | $371.75 | -$4M | -8,366 | -51.7% | |
| 70 | DIS | 0.25% | 29,976 | $3M | $96.38 | -$9M | -71,195 | -70.4% | |
| 71 | SCHW | 0.25% | 29,970 | $3M | $93.98 | -$9M | -83,530 | -73.6% | |
| 72 | AMG | 0.25% | 10,093 | $3M | $276.70 | -$26M | -89,862 | -89.9% | |
| 73 | LOW | 0.24% | 11,776 | $3M | $236.28 | $2M | +7,229 | +159.0% | |
| 74 | OKTA | 0.23% | 33,695 | $3M | $78.71 | -$2M | -23,699 | -41.3% | |
| 75 | XLRE | 0.23% | 64,749 | $3M | $40.83 | — | +64,749 | — | NEW |
| 76 | RBC | 0.22% | 4,706 | $3M | $543.12 | -$1M | -3,694 | -44.0% | |
| 77 | SPLV | 0.22% | 34,921 | $3M | $73.14 | — | +34,921 | — | NEW |
| 78 | ALSN | 0.22% | 21,793 | $3M | $117.06 | — | +21,793 | — | NEW |
| 79 | NVT | 0.22% | 21,381 | $3M | $118.28 | -$7M | -68,101 | -76.1% | |
| 80 | BAC | 0.22% | 51,175 | $2M | $48.75 | $2M | +44,312 | +645.7% | |
| 81 | MSI | 0.21% | 5,606 | $2M | $433.97 | — | +5,606 | — | NEW |
| 82 | HPE | 0.21% | 99,771 | $2M | $23.81 | — | +99,771 | — | NEW |
| 83 | VRNS | 0.20% | 104,647 | $2M | $21.47 | — | +104,647 | — | NEW |
| 84 | GLW | 0.20% | 16,439 | $2M | $135.97 | -$10M | -126,366 | -88.5% | |
| 85 | GFL | 0.20% | 53,380 | $2M | $41.72 | -$8M | -195,596 | -78.6% | |
| 86 | EWZ | 0.19% | 57,352 | $2M | $38.39 | — | +57,352 | — | NEW |
| 87 | ARM | 0.19% | 14,113 | $2M | $151.28 | — | +14,113 | — | NEW |
| 88 | GS | 0.19% | 2,503 | $2M | $845.99 | $2M | +2,075 | +484.8% | |
| 89 | INTC | 0.18% | 47,344 | $2M | $44.13 | -$117K | -12,441 | -20.8% | |
| 90 | SPOT | 0.18% | 4,298 | $2M | $484.91 | -$15M | -25,005 | -85.3% | |
| 91 | WH | 0.18% | 25,555 | $2M | $81.23 | — | +25,555 | — | NEW |
| 92 | HZO | 0.18% | 75,910 | $2M | $27.06 | — | +75,910 | — | NEW |
| 93 | JNJ | 0.18% | 8,188 | $2M | $244.44 | -$4M | -20,047 | -71.0% | |
| 94 | MCHP | 0.18% | 30,943 | $2M | $64.61 | — | +30,943 | — | NEW |
| 95 | CVX | 0.17% | 9,549 | $2M | $206.90 | — | +9,549 | — | NEW |
| 96 | ALL | 0.17% | 9,488 | $2M | $207.34 | $1M | +6,543 | +222.2% | |
| 97 | JPM | 0.17% | 6,542 | $2M | $294.16 | $854K | +3,220 | +96.9% | |
| 98 | PGR | 0.17% | 9,523 | $2M | $198.24 | $2M | +8,284 | +668.6% | |
| 99 | HD | 0.16% | 5,695 | $2M | $328.89 | — | +5,695 | — | NEW |
| 100 | SNDK | 0.16% | 2,910 | $2M | $635.34 | — | +2,910 | — | NEW |
Options Breakdown
7 Calls
$36M Call Value
6 Puts
$4M Put Value
0.12 P/C Ratio