Concentric Innovation (operating as Concentric) provides discretionary sub-advisory investment management and model portfolio construction services. Primarily serving other registered investment advisors and financial institutions rather than individual retail clients, Concentric builds customized portfolios through Separately Managed Accounts and Unified Managed Accounts. The firm's investment strategies include direct indexing, active manager allocations, customized asset allocations, closed-end funds, long/short equity strategies, fixed income portfolios, and tax-loss harvesting overlays. Concentric focuses on tailoring portfolios to specific tax profiles and investment objectives, utilizing quantitative modeling and factor-based optimization. In certain direct relationships with individuals or family entities, the firm applies similar institutional-grade portfolio management techniques. Concentric is an affiliate of Pathstone Family Office, sharing certain operational and administrative support services through that affiliation while maintaining independent investment advisory operations.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
Fee schedule ranges from approximately 0.00% to 0.50% per annum for direct accounts and 0.05% to 0.50% for sub-advisory accounts. Fees are negotiable based on account size, scope, and complexity.