City Center Advisors LLC's Q2 2025 13F: 51 new positions, 38 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 3, 2025 · 164 reported positions · accession 0001754960-25-000313
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.8% | 3.1% | +2.3 pts | +26,372 sh | +287% |
| Exited | SELECT SECTOR SPDR TR (XLY) | 1.8% | — | −1.8 pts | −7,812 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLP) | — | 1.7% | +1.7 pts | +19,042 sh | new |
| New | ISHARES TR (SHY) | — | 1.5% | +1.5 pts | +17,174 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLC) | 1.5% | — | −1.5 pts | −12,924 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.3% | 1.0% | −1.3 pts | −21,054 sh | −54% |
| Increased | SPDR SERIES TRUST (SPYV) | 4.8% | 5.3% | +0.5 pts | +13,330 sh | +17% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.7% | — | −0.7 pts | −2,910 sh | −100% |
| Exited | INTERPUBLIC GROUP COS INC (IPG) | 0.7% | — | −0.7 pts | −20,792 sh | −100% |
| Exited | ISHARES TR (ISCG) | 0.6% | — | −0.6 pts | −12,338 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.2% | 0.6% | −0.6 pts | −3,810 sh | −49% |
| New | SCHWAB STRATEGIC TR (FNDF) | — | 0.6% | +0.6 pts | +13,027 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.6% | +0.6 pts | +3,667 sh | new |
| Increased | PGIM ETF TR (PULS) | 0.6% | 1.1% | +0.5 pts | +10,214 sh | +104% |
| New | AMPHENOL CORP NEW (APH) | — | 0.5% | +0.5 pts | +4,884 sh | new |
| New | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | — | 0.5% | +0.5 pts | +5,103 sh | new |
| Reduced | PIMCO ETF TR (MINT) | 6.7% | 5.6% | −1.1 pts | −4,681 sh | −8% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.3% | 0.6% | −0.7 pts | −5,484 sh | −45% |
| New | DOORDASH INC (DASH) | — | 0.5% | +0.5 pts | +1,783 sh | new |
| Exited | SCHLUMBERGER LTD (SLB) | 0.5% | — | −0.5 pts | −9,508 sh | −100% |
| New | E L F BEAUTY INC (ELF) | — | 0.5% | +0.5 pts | +3,464 sh | new |
| New | AXON ENTERPRISE INC (AXON) | — | 0.5% | +0.5 pts | +514 sh | new |
| Exited | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.5% | — | −0.5 pts | −25,107 sh | −100% |
| Exited | KROGER CO (KR) | 0.4% | — | −0.4 pts | −5,570 sh | −100% |
| New | TKO GROUP HOLDINGS INC (TKO) | — | 0.4% | +0.4 pts | +2,085 sh | new |
| New | HIMS & HERS HEALTH INC (HIMS) | — | 0.4% | +0.4 pts | +7,534 sh | new |
| New | NEWMONT CORP (NEM) | — | 0.4% | +0.4 pts | +6,321 sh | new |
| New | CALAMOS ETF TR (CPSM) | — | 0.4% | +0.4 pts | +13,120 sh | new |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.4% | — | −0.4 pts | −4,629 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XLG) | 3.3% | 3.1% | −0.2 pts | −6,715 sh | −11% |
| New | RTX CORPORATION (RTX) | — | 0.4% | +0.4 pts | +2,371 sh | new |
| Exited | MOLSON COORS BEVERAGE CO (TAP) | 0.4% | — | −0.4 pts | −5,201 sh | −100% |
| New | ISHARES TR (MBB) | — | 0.4% | +0.4 pts | +3,611 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.4% | +0.4 pts | +11,597 sh | new |
| New | PRICE T ROWE GROUP INC (TROW) | — | 0.3% | +0.3 pts | +3,220 sh | new |
| New | EASTMAN CHEM CO (EMN) | — | 0.3% | +0.3 pts | +4,148 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.3% | +0.3 pts | +1,006 sh | new |
| Exited | COUPANG INC (CPNG) | 0.3% | — | −0.3 pts | −12,683 sh | −100% |
| Exited | SNAP ON INC (SNA) | 0.3% | — | −0.3 pts | −821 sh | −100% |
| Exited | ASTRANA HEALTH INC (AMEH) | 0.3% | — | −0.3 pts | −8,898 sh | −100% |
| Exited | GUIDEWIRE SOFTWARE INC (GWRE) | 0.3% | — | −0.3 pts | −1,468 sh | −100% |
| New | ONEOK INC NEW (OKE) | — | 0.3% | +0.3 pts | +3,660 sh | new |
| Exited | LANTHEUS HLDGS INC (LNTH) | 0.3% | — | −0.3 pts | −2,776 sh | −100% |
| Exited | TEGNA INC (TGNA) | 0.3% | — | −0.3 pts | −14,592 sh | −100% |
| Exited | CELANESE CORP DEL (CE) | 0.3% | — | −0.3 pts | −4,600 sh | −100% |
| Exited | LIBERTY MEDIA CORP DEL (FWONA) | 0.3% | — | −0.3 pts | −3,203 sh | −100% |
| Exited | HARTFORD INSURANCE GROUP INC (HIG) | 0.3% | — | −0.3 pts | −2,100 sh | −100% |
| Exited | EMCOR GROUP INC (EME) | 0.3% | — | −0.3 pts | −684 sh | −100% |
| Exited | VALARIS LTD (VAL) | 0.3% | — | −0.3 pts | −6,398 sh | −100% |
| New | AT&T INC (T) | — | 0.3% | +0.3 pts | +9,456 sh | new |
The 50 largest of 201 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.2% of the equity book
Changes in the top 10 this quarter: XLU entered · XLP entered · QQQ entered · SHY entered · XLF left · XLY left · XLC left · XLE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYG) | 7.0% | 7.6% | |
| 2 | PIMCO ETF TR (MINT) | 6.7% | 5.6% | |
| 3 | SPDR SERIES TRUST (SPYV) | 4.8% | 5.3% | |
| 4 | SELECT SECTOR SPDR TR (XLU) | 0.8% | 3.1% | Entered the top 10 |
| 5 | INVESCO EXCHANGE TRADED FD T (XLG) | 3.3% | 3.1% | |
| 6 | SELECT SECTOR SPDR TR (XLP) | 0.0% | 1.7% | Entered the top 10 |
| 7 | VANGUARD WORLD FD (VOX) | 1.4% | 1.6% | |
| 8 | INVESCO QQQ TR (QQQ) | 1.3% | 1.5% | Entered the top 10 |
| 9 | ISHARES TR (SHY) | 0.0% | 1.5% | Entered the top 10 |
| 10 | ISHARES TR (SLQD) | 1.5% | 1.3% | |
| — | SELECT SECTOR SPDR TR (XLF) | 2.3% | 1.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLY) | 1.8% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 1.5% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLE) | 1.3% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).