Concentrum Wealth Management Portfolio Holdings
Q3 2025•77 long positions•$255.9M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $55.3M 21.63% | -$3.1M Sold | 0.001% 296.6K shares | 313.2K → 296.6K −$3.1M | -5.31% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $27.5M 10.77% | -$2.3M Sold | 0.001% 108.2K shares | 117.2K → 108.2K −$2.3M | -7.68% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.3M 4.8% | -$4.0M Sold | — 20.5K shares | 27.1K → 20.5K −$4.0M | -24.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 4.13% | +$318.5K Bought | — 170.7K shares | 165.6K → 170.7K +$318.5K | +3.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 4.0% | +$500.1K Bought | — 109.4K shares | 104.1K → 109.4K +$500.1K | +5.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.6M 3.76% | +$556.6K Bought | — 208.0K shares | 196.0K → 208.0K +$556.6K | +6.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 3.71% | +$711.1K Bought | — 29.1K shares | 26.9K → 29.1K +$711.1K | +8.09% | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $9.3M 3.64% | +$340.2K Bought | 0.001% 20.9K shares | 20.2K → 20.9K +$340.2K | +3.79% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.1M 3.57% | +$383.8K Bought | 0.0% 17.6K shares | 16.9K → 17.6K +$383.8K | +4.39% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.7M 3.4% | +$1.3M Bought | — 133.9K shares | 114.6K → 133.9K +$1.3M | +16.81% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.2M 3.2% | +$646.5K Bought | 0.001% 16.3K shares | 15.0K → 16.3K +$646.5K | +8.57% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.0M 2.75% | +$152.9K Bought | 0.003% 43.6K shares | 42.6K → 43.6K +$152.9K | +2.22% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $6.1M 2.38% | +$541.0K Bought | 0.0% 27.7K shares | 25.3K → 27.7K +$541.0K | +9.75% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.3M 2.08% | +$2.5M Bought | — 15.0K shares | 8.0K → 15.0K +$2.5M | +86.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.84% | -$1.4M Sold | — 61.9K shares | 80.6K → 61.9K −$1.4M | -23.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.81% | -$1.4M Sold | — 20.2K shares | 26.3K → 20.2K −$1.4M | -23.29% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.2M 1.63% | -$33.6K Sold | 0.0% 17.1K shares | 17.3K → 17.1K −$33.6K | -0.8% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 1.54% | +$284.3K Bought | — 37.6K shares | 34.9K → 37.6K +$284.3K | +7.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 1.36% | +$67.2K Bought | — 4.7K shares | 4.6K → 4.7K +$67.2K | +1.97% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.4M 1.31% | +$1.1M Bought | 0.0% 11.9K shares | 8.1K → 11.9K +$1.1M | +47.14% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.6M 1.01% | -$252.6K Sold | 0.002% 7.3K shares | 8.0K → 7.3K −$252.6K | -8.9% | $147.66B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.987% | -$52.6K Sold | — 9.3K shares | 9.5K → 9.3K −$52.6K | -2.04% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.5M 0.97% | +$430.1K Bought | — 8.9K shares | 7.3K → 8.9K +$430.1K | +20.95% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.9M 0.761% | +$236.5K Bought | 0.0% 5.9K shares | 5.2K → 5.9K +$236.5K | +13.83% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.8M 0.708% | -$1.8K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$1.8K | -0.1% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.691% | -$877.9K Sold | — 30.4K shares | 45.5K → 30.4K −$877.9K | -33.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.659% | +$4.4K Bought | — 44.4K shares | 44.2K → 44.4K +$4.4K | +0.26% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 0.638% | +$136.8K Bought | 0.0% 15.8K shares | 14.5K → 15.8K +$136.8K | +9.14% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $1.6M 0.629% | +$78.0K Bought | 0.001% 11.1K shares | 10.5K → 11.1K +$78.0K | +5.09% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.589% | +$52.5K Bought | — 4.6K shares | 4.4K → 4.6K +$52.5K | +3.61% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.4M 0.565% | +$74.3K Bought | 0.001% 8.6K shares | 8.2K → 8.6K +$74.3K | +5.42% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.4M 0.536% | +$164.3K Bought | 0.0% 5.6K shares | 5.0K → 5.6K +$164.3K | +13.61% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.509% | -$2.3K Sold | — 13.7K shares | 13.7K → 13.7K −$2.3K | -0.17% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.426% | +$167.6K Bought | 0.0% 1.2K shares | 996.0 → 1.2K +$167.6K | +18.17% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $992.2K 0.388% | +$259.1K Bought | 0.001% 8.9K shares | 6.6K → 8.9K +$259.1K | +35.34% | $137.73B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $888.5K 0.347% | +$591.1K Bought | — 10.2K shares | 3.4K → 10.2K +$591.1K | +198.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $854.6K 0.334% | +$21.3K Bought | — 25.6K shares | 24.9K → 25.6K +$21.3K | +2.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $782.1K 0.306% | -$132.9K Sold | — 4.7K shares | 5.5K → 4.7K −$132.9K | -14.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $724.1K 0.283% | — | — 14.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $709.0K 0.277% | -$7.3K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$7.3K | -1.03% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $636.0K 0.249% | +$15.1K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$15.1K | +2.43% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $634.3K 0.248% | +$7.2K Bought | — 10.2K shares | 10.1K → 10.2K +$7.2K | +1.14% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $633.6K 0.248% | -$12.9K Sold | 0.003% 17.0K shares | 17.4K → 17.0K −$12.9K | -1.99% | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $566.3K 0.221% | +$81.5K Bought | 0.001% 132.0 shares | 113.0 → 132.0 +$81.5K | +16.81% | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $529.5K 0.207% | +$16.4K Bought | 0.002% 10.5K shares | 10.2K → 10.5K +$16.4K | +3.2% | $26.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $406.0K 0.159% | +$37.2K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$37.2K | +10.09% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $395.2K 0.154% | — | — 6.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $394.8K 0.154% | -$22.1K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$22.1K | -5.29% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $394.1K 0.154% | +$603.5 Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$603.5 | +0.15% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $393.8K 0.154% | +$116.9K Bought | — 3.3K shares | 2.3K → 3.3K +$116.9K | +42.23% | — — | Q3 2023 Held for 2y 2m |
