Concentric Capital Strategies, Lp Top Holdings and 13F Report (2025) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $1.07 billion in total holdings as of March 31, 2025.Concentric Capital Strategies, Lp owns shares of 156 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 38.99% of the portfolio was purchased this quarter.About 138.20% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 240 new stocks and bought additional shares in 15 stocks.Concentric Capital Strategies, Lp sold shares of 57 stocks and completely divested from 168 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $389,167,623X-trackers Harvest CSI 300 China A-Shares Fund $39,498,962iShares MSCI USA Quality Factor ETF $29,910,877Invesco S&P 500 Equal Weight ETF $28,486,461Roundhill Magnificent Seven ETF $24,681,485 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $29,910,877 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $28,486,461 Holding53656G498 - Roundhill Magnificent Seven ETF $24,681,485 Holding311900104 - Fastenal $20,576,962 Holding760759100 - Republic Services $20,124,949 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 175,030 shares (about $29.91M)Invesco S&P 500 Equal Weight ETF 164,443 shares (about $28.49M)Roundhill Magnificent Seven ETF 538,192 shares (about $24.68M)Fastenal 265,338 shares (about $20.58M)Republic Services 83,106 shares (about $20.12M) Largest Sales this Quarter Uber Technologies 794,051 shares (about $57.85M)Invesco QQQ 97,801 shares (about $45.86M)Madison Square Garden Sports 194,536 shares (about $37.88M)Marvell Technology 398,577 shares (about $24.54M)Amazon.com 116,049 shares (about $22.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$389,167,623$5,985,473 ▲1.6%695,70036.5%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$39,498,962$3,055,550 ▼-7.2%1,486,6003.7%ETFQUALiShares MSCI USA Quality Factor ETF$29,910,877$29,910,877 ▲New Holding175,0302.8%ETFRSPInvesco S&P 500 Equal Weight ETF$28,486,461$28,486,461 ▲New Holding164,4432.7%ETFBIGTRoundhill Magnificent Seven ETF$24,681,485$24,681,485 ▲New Holding538,1922.3%ETFFASTFastenal$20,576,962$20,576,962 ▲New Holding265,3381.9%Retail/WholesaleDHRDanaher$20,220,585$19,935,225 ▲6,986.0%98,6371.9%MedicalRSGRepublic Services$20,124,949$20,124,949 ▲New Holding83,1061.9%Business ServicesWMWaste Management$19,578,338$10,119,302 ▲107.0%84,5681.8%Business ServicesCTVACorteva$16,918,668$16,918,668 ▲New Holding268,8491.6%Consumer StaplesMLMMartin Marietta Materials$16,596,849$13,793,573 ▲492.1%34,7121.6%ConstructionLINDE PLC$15,122,125$5,935,048 ▲64.6%32,4761.4%SHSPHParker-Hannifin$13,819,470$1,015,110 ▼-6.8%22,7351.3%IndustrialsDOVDover$12,559,012$12,559,012 ▲New Holding71,4881.2%IndustrialsLYBLyondellBasell Industries$11,559,680$11,559,680 ▲New Holding164,2001.1%Basic MaterialsDDDuPont de Nemours$11,293,558$2,533,444 ▲28.9%151,2261.1%Basic MaterialsGEGE Aerospace$10,446,229$981,736 ▼-8.6%52,1921.0%IndustrialsBECNBeacon Roofing Supply$10,322,889$16,703,335 ▼-61.8%83,4511.0%Retail/WholesaleSSNCSS&C Technologies$9,822,293$9,822,293 ▲New Holding117,5900.9%Computer and TechnologyGDXVanEck Gold Miners ETF$9,644,506$9,644,506 ▲New Holding209,8000.9%ETFVVisa$8,636,736$2,816,647 ▲48.4%24,6440.8%Business ServicesMAMastercard$8,242,629$2,999,313 ▲57.2%15,0380.8%Business ServicesNFLXNetflix$8,037,476$3,423,318 ▼-29.9%8,6190.8%Consumer DiscretionaryCSCOCisco Systems$7,834,023$7,834,023 ▲New Holding126,9490.7%Computer and TechnologyRTXRTX$7,730,763$17,197,547 ▼-69.0%58,3630.7%AerospaceHDHome Depot$7,485,192$2,790,455 ▼-27.2%20,4240.7%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$6,771,631$6,771,631 ▲New Holding74,3890.6%ETFJCIJohnson Controls International$6,599,942$6,599,942 ▲New Holding82,3860.6%ConstructionSCHWCharles Schwab$6,580,608$6,580,608 ▲New Holding84,0650.6%FinanceMRVLMarvell Technology$6,471,007$24,540,386 ▼-79.1%105,1000.6%Computer and TechnologyMSGSMadison Square Garden Sports$6,195,796$37,880,052 ▼-85.9%31,8190.6%Consumer DiscretionaryAPHAmphenol$6,188,417$3,290,191 ▲113.5%94,3500.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,172,373$2,130,473 ▼-25.7%66,0500.6%ETFCFCF Industries$5,815,376$5,815,376 ▲New Holding74,4130.5%Basic MaterialsQQQInvesco QQQ$5,720,355$45,860,844 ▼-88.9%12,1990.5%FinanceGLWCorning$5,492,822$1,875,286 ▼-25.5%119,9830.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,462,673$4,503,496 ▲469.5%10,2570.5%FinanceCTASCintas$5,257,046$5,257,046 ▲New Holding25,5780.5%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$5,244,439$5,244,439 ▲New Holding64,2150.5%ETFEWCiShares MSCI Canada ETF$5,243,506$5,243,506 ▲New Holding128,6750.5%ETFAMZNAmazon.com$5,227,584$22,079,484 ▼-80.9%27,4760.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$4,913,090$3,731,869 ▲315.9%33,6490.5%ETFADIAnalog Devices$4,498,048$5,469,089 ▼-54.9%22,3040.4%Computer and TechnologyHONHoneywell International$4,394,024$4,394,024 ▲New Holding20,7510.4%Multi-Sector ConglomeratesUBERUber Technologies$4,292,183$57,854,561 ▼-93.1%58,9100.4%Computer and TechnologyCHKPCheck Point Software Technologies$4,243,415$7,383,469 ▼-63.5%18,6180.4%Computer and TechnologyBSXBoston Scientific$4,080,394$4,080,394 ▲New Holding40,4480.4%MedicalSPOTSpotify Technology$3,973,417$9,426,415 ▼-70.3%7,2240.4%Business ServicesECLEcolab$3,927,532$7,737,938 ▼-66.3%15,4920.4%Basic MaterialsJBLJabil$3,788,461$3,788,461 ▲New Holding27,8420.4%Computer and TechnologyKVUEKenvue$3,726,252$3,726,252 ▲New Holding155,3900.3%Consumer StaplesALLAllstate$3,681,912$4,313,683 ▼-54.0%17,7810.3%FinanceBJBJ's Wholesale Club$3,619,594$3,619,594 ▲New Holding31,7230.3%Consumer DiscretionaryLAM RESEARCH CORP$3,545,652$9,880,658 ▼-73.6%48,7710.3%COM NEWJHXJames Hardie Industries$3,419,333$3,419,333 ▲New Holding145,1330.3%ConstructionCCitigroup$3,363,861$3,363,861 ▲New Holding47,3850.3%FinanceKDPKeurig Dr Pepper$3,289,877$3,289,877 ▲New Holding96,1390.3%Consumer StaplesJPMJPMorgan Chase & Co.$3,271,566$6,737,655 ▼-67.3%13,3370.3%FinanceCNMCore & Main$3,234,838$3,234,838 ▲New Holding66,9600.3%IndustrialsMSMMSC Industrial Direct$3,156,742$1,698,410 ▲116.5%40,6430.3%IndustrialsAZEKAZEK$3,063,887$4,370,325 ▼-58.8%62,6690.3%ConstructionTXRHTexas Roadhouse$2,981,011$2,981,011 ▲New Holding17,8900.3%Retail/WholesaleNTNXNutanix$2,955,616$153,024 ▲5.5%42,3380.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,860,140$341,547 ▼-10.7%57,4210.3%ETFHXLHexcel$2,770,801$2,770,801 ▲New Holding50,5990.3%AerospaceCARRCarrier Global$2,659,313$2,659,313 ▲New Holding41,9450.2%Computer and TechnologyNVDANVIDIA$2,635,802$18,533,091 ▼-87.5%24,3200.2%Computer and TechnologyHUNHuntsman$2,597,992$1,741,400 ▼-40.1%164,5340.2%Basic MaterialsSNXTD SYNNEX$2,495,144$9,988,373 ▼-80.0%24,0010.2%Computer and TechnologyMETAMeta Platforms$2,486,417$12,647,644 ▼-83.6%4,3140.2%Computer and TechnologyETNEaton$2,450,276$2,450,276 ▲New Holding9,0140.2%IndustrialsALBAlbemarle$2,376,660$2,376,660 ▲New Holding33,0000.2%Basic MaterialsITRIItron$2,259,359$8,017,493 ▼-78.0%21,5670.2%Computer and TechnologySTXSeagate Technology$2,202,838$2,202,838 ▲New Holding25,9310.2%Computer and TechnologyPAYXPaychex$2,176,428$2,176,428 ▲New Holding14,1070.2%Business ServicesDLTRDollar Tree$2,166,820$2,166,820 ▲New Holding28,8640.2%Retail/WholesaleINVESTMENT MANAGERS SER TR I$2,063,735$2,063,735 ▲New Holding39,7790.2%TRADR 2X SHORTAVGOBroadcom$2,059,389$7,074,922 ▼-77.5%12,3000.2%Computer and TechnologyFMCFMC$2,013,940$204,579 ▼-9.2%47,7350.2%Consumer StaplesBLDRBuilders FirstSource$2,010,659$271,120 ▲15.6%16,0930.2%Retail/WholesaleKMXCarMax$1,989,921$1,989,921 ▲New Holding25,5380.2%Retail/WholesaleCRMSalesforce$1,917,164$4,650,142 ▼-70.8%7,1440.2%Computer and TechnologyAZOAutoZone$1,887,326$1,887,326 ▲New Holding4950.2%Retail/WholesaleORLYO'Reilly Automotive$1,865,219$1,865,219 ▲New Holding1,3020.2%Retail/WholesaleKLACKLA$1,855,854$1,855,854 ▲New Holding2,7300.2%Computer and TechnologyHUBSHubSpot$1,826,414$6,807,491 ▼-78.8%3,1970.2%Computer and TechnologyFULH.B. Fuller$1,785,963$784,950 ▲78.4%31,8240.2%Basic MaterialsRSReliance$1,764,263$1,764,263 ▲New Holding6,1100.2%Basic MaterialsCHWYChewy$1,662,724$1,662,724 ▲New Holding51,1450.2%Retail/WholesaleKEYSKeysight Technologies$1,608,080$9,741,936 ▼-85.8%10,7370.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,583,004$1,583,004 ▲New Holding8,7290.1%TransportationWMTWalmart$1,559,765$8,973,806 ▼-85.2%17,7670.1%Retail/WholesaleCRH PLC$1,551,527$1,936,836 ▼-55.5%17,6370.1%ORDROPRoper Technologies$1,492,817$1,492,817 ▲New Holding2,5320.1%Computer and TechnologyEQHEquitable$1,479,721$562,312 ▼-27.5%28,4070.1%FinancePGRProgressive$1,467,690$14,241,065 ▼-90.7%5,1860.1%FinanceFIXComfort Systems USA$1,457,254$1,457,254 ▲New Holding4,5210.1%ConstructionROLRollins$1,426,338$1,426,338 ▲New Holding26,3990.1%ConstructionMAAMid-America Apartment Communities$1,399,628$1,399,628 ▲New Holding8,3520.1%FinanceCPRTCopart$1,399,301$1,399,301 ▲New Holding24,7270.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
