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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
+10.52%
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
$191M
AUM Growth
+$21.3M
Cap. Flow
+$6.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.62%
Holding
66
New
9
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
2
UBER icon
Uber
UBER
+$1.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M
4
CS
Credit Suisse Group
CS
+$759K
5
BKD icon
Brookdale Senior Living
BKD
+$579K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
VTRS icon
Viatris
VTRS
+$2.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.29M
5
IVZ icon
Invesco
IVZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.96%
3 Technology 3.51%
4 Consumer Discretionary 2.53%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 7%
35,000
+16,000
+84% +$6.15M
C icon
2
CALL
Citigroup
C
$217B
$9.95M 5.21%
220,000
+100,000
+83% +$4.54M
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.15M 4.27%
60,000
+37,000
+161% +$4.9M
CAH icon
4
Cardinal Health
CAH
$53.1B
$7.92M 4.14%
102,994
-12,540
-11% -$953K
UBER icon
5
CALL
Uber
UBER
$147B
$7.34M 3.84%
297,000
-95,000
-24% -$2.6M
WU icon
6
CALL
Western Union
WU
$2.71B
$7.34M 3.84%
533,100
+155,200
+41% +$2.14M
UBER icon
7
Uber
UBER
$147B
$6.71M 3.51%
271,372
+48,500
+22% +$1.33M
GILD icon
8
Gilead Sciences
GILD
$166B
$6.3M 3.3%
73,403
-10,534
-13% -$834K
PFE icon
9
Pfizer
PFE
$141B
$6.28M 3.29%
122,638
-26,964
-18% -$1.29M
VTRS icon
10
CALL
Viatris
VTRS
$20B
$6.15M 3.22%
552,300
-71,800
-12% -$750K
EWS icon
11
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$4.98M 2.61%
264,800
+233,200
+738% +$4.21M
PRGO icon
12
Perrigo
PRGO
$1.47B
$4.88M 2.56%
143,278
+4,000
+3% +$141K
CNNE icon
13
Cannae Holdings
CNNE
$640M
$4.83M 2.53%
233,816
-30,571
-12% -$668K
IVZ icon
14
Invesco
IVZ
$13.1B
$4.82M 2.52%
268,071
-74,846
-22% -$1.28M
VTRS icon
15
Viatris
VTRS
$20B
$4.74M 2.48%
425,789
-220,114
-34% -$2.3M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$4.69M 2.45%
123,223
-5,000
-4% -$197K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.85M 2.01%
88,000
-77,000
-47% -$3.35M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.82M 2%
46,000
+18,200
+65% +$1.47M
B
19
CALL
Barrick Mining
B
$58.7B
$3.76M 1.97%
219,000
-60,000
-22% -$955K
B
20
Barrick Mining
B
$58.7B
$3.72M 1.94%
216,335
+17,850
+9% +$284K
COF icon
21
CALL
Capital One
COF
$127B
$3.63M 1.9%
+39,000
New +$3.83M
COF icon
22
Capital One
COF
$127B
$3.2M 1.67%
34,427
-4,500
-12% -$442K
GS icon
23
Goldman Sachs
GS
$312B
$3.19M 1.67%
9,293
– –
SHEL icon
24
Shell
SHEL
$239B
$3.13M 1.64%
55,020
– –
EWU icon
25
PUT
iShares MSCI United Kingdom ETF
EWU
$3.97B
$2.97M 1.55%
+96,900
New +$2.84M
1
2 3

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Continental Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Continental Advisors held 66 positions worth $191M, up 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Continental Advisors deployed $6.09M of net new capital in Q4 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • Continental Advisors's largest Q4 2022 buy was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.
  • Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $1.47M increase.
  • Continental Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Continental Advisors fully exited CNX Resources in Q4 2022, selling an estimated $598K.
  • Continental Advisors's ten largest holdings make up 42% of its $191M portfolio in Q4 2022.
  • Continental Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Continental Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.