Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Dick's Sporting Goods Inc 2,714538.1K $
1,002Goldman Sachs ActiveBeta International Equity ETF 12,476538.1K $
1,003Enovix Corp 103,850537.9K $
1,004VictoryShares Free Cash Flow ETF 13,624537.9K $
1,005Everpure Inc 9,026532.9K $
1,006BondBloxx Private Credit CLO ETF 10,799531K $
1,007Madrigal Pharmaceuticals Inc 1,014530.8K $
1,008BlackRock ETF Trust II 10,239530.7K $
1,009Astera Labs Inc 4,818528.1K $
1,010Innovator U.S. Equity Power Bu 13,220528K $
1,011iShares MSCI Canada ETF 9,607526.4K $
1,012SPDR Bloomberg International T 23,964526K $
1,013State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 21,122523.8K $
1,014Westinghouse Air Brake Technologies Corp 2,095523.7K $
1,015Kraft Heinz Co/The 23,267523.3K $
1,016Gaming and Leisure Properties Inc 11,727520.3K $
1,017Principal Financial Group Inc 5,753518.4K $
1,018Martin Marietta Materials Inc 875515.3K $
1,019abrdn Physical Gold Shares ETF 11,472511.9K $
1,020MGIC Investment Corp 19,499511.8K $
1,021Littelfuse Inc 1,507511.4K $
1,022Expeditors International of Washington Inc 3,569511.2K $
1,023IDEXX Laboratories Inc 907509.5K $
1,024Equifax Inc 2,824508.6K $
1,025Woodward Inc 1,411505K $
1,026iShares Trust 5,204504.4K $
1,027Sony Group Corp 24,182500.6K $
1,028WisdomTree Trust 10,313500.4K $
1,029MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,250499.6K $
1,030Science Applications International Corp 5,262499.4K $
1,031Innovator U.S. Equity Buffer E 11,608499.4K $
1,032iShares Dow Jones U.S. ETF 3,144498.2K $
1,033Arrow Electronics Inc 3,459496.1K $
1,034ING Groep NV 18,798489.7K $
1,035HCI Group Inc 3,167489.6K $
1,036SPDR Series Trust 1,920487.8K $
1,037Innovator Growth 100 Power Buffer ETF - April 8,921487.3K $
1,038SPDR Series Trust 1,491486.2K $
1,039Dimensional ETF Trust 14,267483.1K $
1,040Chord Energy Corp 3,393482.5K $
1,041Cincinnati Financial Corp 3,054480.6K $
1,042SEI Enhanced US Large Cap Value Factor ETF 11,516478.6K $
1,043Wisdomtree Trust 11,711477.8K $
1,044Pacer Trendpilot US Mid Cap ET 13,054477.4K $
1,045Vanguard US Momentum Factor ETF 2,419476.7K $
1,046Cloudflare Inc 2,309476.4K $
1,047Dynatrace Inc 12,880476.3K $
1,048BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 87,906475.6K $
1,049First Citizens BancShares Inc/NC 252475K $
1,050SEI Enhanced US Large Cap Momentum Factor ETF 10,372472.4K $
1,051DWS MUNICIPAL INCOME TRUST 51,650470K $
1,052FactSet Research Systems Inc 2,162469.2K $
1,053Alliancebernstein Global High Income Fund Inc. 45,981467.6K $
1,054Innovator U.S. Equity Power Bu 11,170467.2K $
1,055Kinsale Capital Group Inc 1,362465.2K $
1,056Dollar General Corp 3,883461.1K $
1,057ExlService Holdings Inc 15,103459.9K $
1,058Loews Corp 4,296458.6K $
1,059Watts Water Technologies Inc 1,579458.2K $
1,060WisdomTree Trust 2,887457.9K $
1,061CORE SCIENTIFIC INC 52,261456.8K $
1,062Dimensional ETF Trust 6,436456.4K $
1,063Advent Convertible and Income 40,874456.2K $
1,064Eaton Vance National Municipal Opportunities Trust 26,549454.5K $
1,065BOK Financial Corp 3,549454.4K $
1,066BONDBLOXX USD HY BOND INDUS 12,120453.3K $
1,067Nuveen Select Tax-Free Income Portfolio 31,581453.2K $
1,068SEI Investments Co 5,771452.8K $
1,069CACI International Inc 832452.2K $
1,070Illumina Inc 3,667452K $
1,071BONDBLOXX USD HY BOND F REIT 12,269451.9K $
1,072Cboe Global Markets Inc 1,607451.9K $
1,073First Trust Exchange-Traded Fund 2,238449.4K $
1,074Schwab US TIPS ETF 16,869448.9K $
1,075iShares Trust 10,257447.4K $
1,076Northern Oil & Gas Inc 15,282446.7K $
1,077BrightSpring Health Services Inc 10,451445.3K $
1,078ALLIANZIM US EQ BUFFER20 MAR 13,042444.6K $
1,079iShares Core U.S. REIT ETF 7,509444.4K $
1,080Elanco Animal Health Inc 18,572444.4K $
1,081NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 39,467443.2K $
1,082Goldman Sachs ETF Trust 8,784439.6K $
1,083JPMorgan International Research Enhanced Equity ETF 5,733434.2K $
1,084Ball Corp 7,331433.4K $
1,085Kratos Defense & Security Solutions, Inc. 6,143433.1K $
1,086VanEck ETF Trust 9,316432.5K $
1,087Ralph Lauren Corp 1,255431.7K $
1,088Rivian Automotive Inc 28,671431.5K $
1,089MGM Resorts International 11,645431K $
1,090Goldman Sachs Ultra Short Bond 8,500429.7K $
1,091First Trust Nasdaq Oil & Gas ETF 11,102428.5K $
1,092American Financial Group Inc/OH 3,343426.9K $
1,093iShares Global 100 ETF 3,522426.1K $
1,094WESCO International Inc 1,556425.7K $
1,095BioMarin Pharmaceutical Inc 7,534425.6K $
1,096Coupang Inc 22,464424.1K $
1,097API Group Corp 10,369420.1K $
1,098EverQuote Inc 27,112418.1K $
1,099iShares Russell 2000 Value ETF 2,201417.4K $
1,100iShares 0-5 Year Investment Gr 8,246416.3K $