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Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$179M
AUM Growth
-$38.5M
(-18%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
42
New
–
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.03M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.67M |
| 3 |
Viatris
VTRS
|
+$2.03M |
| 4 |
Repay Holdings
RPAY
|
+$1.68M |
| 5 |
Western Union
WU
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.51M |
| 2 |
Gilead Sciences
GILD
|
+$1.19M |
| 3 |
i3 Verticals
IIIV
|
+$760K |
| 4 |
Invesco
IVZ
|
+$659K |
| 5 |
Citigroup
C
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.79% |
| 2 | Healthcare | 22.53% |
| 3 | Technology | 5.46% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $2.63M | 1.47% |
10,735
-400
| -4% | -$102K |
|
27
Brookdale Senior Living
BKD
$3.62B
| $2.4M | 1.34% |
383,614
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.2M | 1.23% |
40,800
| – | – |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.12M | 1.19% |
26,200
| – | – |
|
|
30
Invesco
IVZ
$13.3B
| $2M | 1.12% |
131,690
-38,600
| -23% | -$659K |
|
|
31
Repay Holdings
RPAY
$315M
| $1.87M | 1.05% |
336,090
+244,556
| +267% | +$1.68M |
|
32
Cardinal Health
CAH
$53.4B
| $1.82M | 1.02% |
13,184
-5,000
| -27% | -$637K |
|
33
Goldman Sachs
GS
$313B
| $1.8M | 1.01% |
3,293
| – | – |
|
34
SouthState Bank Corp
SSB
$10.3B
| $1.72M | 0.96% |
18,512
| – | – |
|
|
B
35
CALL
Barrick Mining
B
$62.2B
| $1.19M | 0.66% |
61,000
-29,000
| -32% | -$508K |
|
36
CALL
Perrigo
PRGO
$1.4B
| $1.13M | 0.63% |
40,200
-10,100
| -20% | -$262K |
|
37
Riverview Bancorp
RVSB
$107M
| $561K | 0.31% |
99,209
| – | – |
|
38
First Bancorp
FBNC
$2.6B
| $503K | 0.28% |
12,531
| – | – |
|
|
39
CALL
Dentsply Sirona
XRAY
$2.59B
| $353K | 0.2% |
23,600
+3,600
| +18% | +$63.8K |
|
40
Provident Financial
PROV
$108M
| $352K | 0.2% |
24,094
| – | – |
|
|
41
i3 Verticals
IIIV
$395M
| – | – |
-32,969
| Closed | -$760K |
|
42
CALL
Uber
UBER
$134B
| – | – |
-13,000
| Closed | -$784K |
|
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Continental Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Continental Advisors held 42 positions worth $179M, down 18% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Continental Advisors withdrew a net $31.1M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was i3 Verticals, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Continental Advisors added an estimated $4.03M to Pfizer.
- Continental Advisors added most to Pfizer in Q1 2025, an estimated $4.03M increase.
- Continental Advisors's biggest Q1 2025 reduction was Capital One, cutting an estimated $1.51M.
- Continental Advisors fully exited i3 Verticals in Q1 2025, selling an estimated $760K.
- Continental Advisors's ten largest holdings make up 52% of its $179M portfolio in Q1 2025.
- Continental Advisors opened 0 new positions and closed 2 in Q1 2025.
- Continental Advisors's portfolio value fell 18% quarter-over-quarter to $179M.
Based on Continental Advisors's 13F filing for Q1 2025, filed 16 May 2025.