Titelia

Holdings of Concurrent Investment Advisors, LLC

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Net assets
-
Positions
1,545 in 16 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501First Trust Senior Floating Rate Income Fund II 12,200117.6K $
1,502ImmunityBio Inc 14,463110.9K $
1,503Voya Global Equity Dividend and Premium Opportunity Fund 19,199109.4K $
1,504Aspen Aerogels Inc 30,050102.8K $
1,505Hennessy Advisors Inc 10,539102.8K $
1,506PennantPark Floating Rate Capi 12,26598.6K $
1,507Lumen Technologies Inc 13,19891.7K $
1,508Nomura Holdings Inc 11,11487.7K $
1,509Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,06687.2K $
1,510Whirlpool Corp 1,60986.8K $
1,511MFS INVT GRADE MUN TR 10,25181.9K $
1,512Bumble Inc 25,04881.7K $
1,513Altimmune Inc 26,50881.6K $
1,514Allspring Global Dividend Opportunity Fund 13,70779.9K $
1,515Virtus Total Return Fund Inc 12,05079.8K $
1,516Nuveen Credit Strategies Income Fund 16,33979.6K $
1,517Knightscope Inc 18,50077.1K $
1,518908 Devices Inc 11,90372.8K $
1,519Banco Bradesco SA 19,45271K $
1,520Evolv Technologies Holdings Inc 11,00066.6K $
1,521loanDepot Inc 42,48060.3K $
1,522Snap Inc 12,07155.5K $
1,5238x8 Inc 32,50054K $
1,524MannKind Corp 19,22347.1K $
1,525Aurora Innovation Inc 11,37346.9K $
1,526TCW Strategic Income Fund Inc. 10,33946.4K $
1,527SELLAS Life Sciences Group Inc 10,08542.7K $
1,528Humacyte Inc 63,97938.8K $
1,529Recursion Pharmaceuticals Inc 11,58035.6K $
1,530Prospect Capital Corp 13,33834.8K $
1,531JELD-WEN Holding Inc 27,60034.2K $
1,532Cineverse Corp 12,35029.6K $
1,533Richtech Robotics Inc 13,81528.9K $
1,534Clover Health Investments Corp 16,03728.2K $
1,535UNITED HOMES GROUP INC 24,03827.9K $
1,536Credit Suisse Asset Management Income Fund, Inc. 10,12825.9K $
1,537Heron Therapeutics Inc 31,92325.5K $
1,538EVOTEC SE 10,01625K $
1,539Hyliion Holdings Corp 10,70018.8K $
1,540BULLFROG AI HOLDINGS INC 10,00016.8K $
1,541Rackspace Technology Inc 15,00014.7K $
1,542ODYSSEY MARINE EXPLORATION INC 17,00014.2K $
1,543BRAG HOUSE HOLDINGS INC 50,45513.5K $
1,544Alight Inc 15,0028.7K $
1,545Sangamo Therapeutics Inc 15,0003.7K $

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Sector breakdown

  • Technology 14.0 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.3 %
  • Communication 4.0 %
  • Consumer discretionary 4.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5088.5B $99.40 %
2United Kingdom1415.9M $0.19 %
3Taiwan113.1M $0.15 %
4Netherlands411.2M $0.13 %
5Denmark13.6M $0.04 %
6Germany21.4M $0.02 %
7Japan31.3M $0.01 %
8France11.1M $0.01 %
9Spain2985.8K $0.01 %
10Belgium1575.2K $0.01 %
11Brazil3545K $0.01 %
12Australia1377.5K $0.00 %
Cite this page

Titelia. "Holdings of Concurrent Investment Advisors, LLC". https://titelia.com/en/funds/US13F2001015