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Concentric Capital Strategies, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Concentric Capital Strategies, LP with $2.1B in long positions as of Q3 2025, 26% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
35%
Top Sector
ETF (26%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 26.20%ETFTechnology: 21.30%TechnologyIndustrials: 16.70%IndustrialsBasic Materials: 6.90%Financial Services: 6.60%Consumer Cyclical: 5.80%Communication Services: 5.00%Real Estate: 2.00%Consumer Defensive: 1.50%Energy: 1.40%Utilities: 1.40%Healthcare: 1.40%
ETF
26.20%
Technology
21.30%
Industrials
16.70%
Basic Materials
6.90%
Financial Services
6.60%
Consumer Cyclical
5.80%
Communication Services
5.00%
Real Estate
2.00%
Consumer Defensive
1.50%
Energy
1.40%
Utilities
1.40%
Healthcare
1.40%

Industry Breakdown

82 industries across all sectors

ETF: 26.16%ETFSoftware - Application: 4.71%Aerospace & Defense: 4.30%Hardware, Equipment & Parts: 4.22%Industrial - Distribution: 3.15%Software - Infrastructure: 3.10%Internet Content & Information: 2.89%Construction Materials: 2.81%Semiconductors: 2.62%Industrial - Machinery: 2.30%Packaging & Containers: 2.25%Asset Management: 2.12%Communication Equipment: 1.94%Engineering & Construction: 1.92%Chemicals - Specialty: 1.72%Entertainment: 1.64%Financial - Capital Markets: 1.56%Electronic Gaming & Multimedia: 1.46%Banks - Diversified: 1.39%Consumer Electronics: 1.34%Steel: 1.29%Waste Management: 1.24%REIT - Specialty: 1.21%Specialty Retail: 1.15%Insurance - Property & Casualty: 1.02%57 more: 16.53%57 more
ETF
ETF
26.16%
Software - Application
Technology
4.71%
Aerospace & Defense
Industrials
4.30%
Hardware, Equipment & Parts
Technology
4.22%
Industrial - Distribution
Industrials
3.15%
Software - Infrastructure
Technology
3.10%
Internet Content & Information
Communication Services
2.89%
Construction Materials
Basic Materials
2.81%
Semiconductors
Technology
2.62%
Industrial - Machinery
Industrials
2.30%
Packaging & Containers
Consumer Cyclical
2.25%
Asset Management
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.90%Nano Cap (< $50M): 1.23%N/A (ETF or Unknown): 27.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.34%
Large Cap ($10B - $200B)
41.86%
Mid Cap ($2B - $10B)
15.30%
Small Cap ($300M - $2B)
1.90%
Nano Cap (< $50M)
1.23%
N/A (ETF or Unknown)
27.36%

Portfolio Concentration

Top 10 Holdings %
34.59%
Top 20 Holdings %
43.31%
Top 50 Holdings %
61.42%
Top 100 Holdings %
82.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.46%
International
5.54%
Countries
10
Largest Int'l Market
Canada - 1.70%
United States of America
94.46% ($2.0B)
260 holdings
Canada
1.70% ($35.7M)
10 holdings
United Kingdom
1.02% ($21.4M)
5 holdings
Luxembourg
0.89% ($18.7M)
1 holdings
Ireland
0.75% ($15.7M)
1 holdings
Singapore
0.60% ($12.5M)
1 holdings
Switzerland
0.24% ($5.0M)
1 holdings
Australia
0.21% ($4.5M)
1 holdings
Israel
0.11% ($2.2M)
1 holdings
Bermuda
0.01% ($259.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
24.11%
Persistent Holdings Weight
53.52%
Persistent Positions
68
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.35%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23.32%
Largest Ownership Stake
Solaris Energy Infrastructure, Inc. logo
Solaris Energy Infrastructure, Inc.SEI - 0.67%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 38.86% (Q1 2025)
Largest Ownership Stake
MarineMax, Inc. logo
MarineMax, Inc.HZO - 1.09% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.1%
Value Traded
$860.32M
Positions Added
66
Positions Exited
117

Historical (Since Q1 2022)

Avg. Turnover Ratio
54.3%
Avg. Positions Added
61
Avg. Positions Exited
90
Highest Turnover
90.9%
Q2 2022
Lowest Turnover
41.1%
Q3 2025

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