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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$51.4M
Cap. Flow
-$49.3M
Cap. Flow %
-149.24%
Top 10 Hldgs %
57.2%
Holding
65
New
1
Increased
1
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$50K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.21M
2
BND icon
Vanguard Total Bond Market
BND
+$4.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.55%
2 Technology 7.04%
3 Healthcare 3.92%
4 Energy 3.56%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$381K 1.15%
7,491
-7,385
-50% -$375K
LNG icon
27
Cheniere Energy
LNG
$52.9B
$376K 1.14%
2,267
-2,317
-51% -$374K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$361K 1.09%
24,173
-23,790
-50% -$348K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$353K 1.07%
2,559
-2,559
-50% -$367K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 1.06%
7,698
-8,934
-54% -$422K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$336K 1.02%
5,606
-4,994
-47% -$311K
SBUX icon
32
Starbucks
SBUX
$120B
$326K 0.99%
3,575
-3,569
-50% -$350K
ABBV icon
33
AbbVie
ABBV
$435B
$297K 0.9%
1,989
-1,968
-50% -$289K
ALGN icon
34
Align Technology
ALGN
$12.3B
$273K 0.83%
894
-894
-50% -$309K
NDSN icon
35
Nordson
NDSN
$17.3B
$271K 0.82%
1,216
-1,216
-50% -$291K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$267K 0.81%
2,951
-2,881
-49% -$264K
CVX icon
37
Chevron
CVX
$366B
$253K 0.77%
1,499
-1,537
-51% -$248K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$246K 0.75%
1,560
+300
+24% +$50K
SYK icon
39
Stryker
SYK
$130B
$246K 0.74%
900
-900
-50% -$258K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$227K 0.69%
5,210
-4,700
-47% -$211K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.67%
3,854
-3,854
-50% -$222K
GPN icon
42
Global Payments
GPN
$22.8B
$212K 0.64%
1,836
-1,836
-50% -$218K
DLB icon
43
Dolby
DLB
$5.79B
$206K 0.62%
2,593
-2,593
-50% -$217K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.61%
1,540
-1,540
-50% -$200K
AMAT icon
45
Applied Materials
AMAT
$428B
– –
-1,856
Closed -$275K
ASML icon
46
ASML
ASML
$669B
– –
-564
Closed -$406K
BA icon
47
Boeing
BA
$185B
– –
-1,400
Closed -$315K
BBSI icon
48
Barrett Business Services
BBSI
$804M
– –
-11,512
Closed -$256K
CSX icon
49
CSX Corp
CSX
$93.1B
– –
-12,326
Closed -$415K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
– –
-4,956
Closed -$285K
1
2
3

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Continental Investors Services's Q3 2023 Portfolio in Review

As of Q3 2023, Continental Investors Services held 65 positions worth $33M, down 61% from $84.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Continental Investors Services withdrew a net $49.3M in Q3 2023, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Continental Investors Services opened a new position in Capital Group Dividend Value ETF worth $1.06M.

  • Continental Investors Services's largest Q3 2023 buy was Capital Group Dividend Value ETF: 40,186 shares worth $1.06M.
  • Continental Investors Services added most to iShares Semiconductor ETF in Q3 2023, an estimated $50K increase.
  • Continental Investors Services's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.21M.
  • Continental Investors Services fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $418K.
  • Continental Investors Services's ten largest holdings make up 57% of its $33M portfolio in Q3 2023.
  • Continental Investors Services opened 1 new position and closed 21 in Q3 2023.
  • Continental Investors Services's portfolio value fell 61% quarter-over-quarter to $33M.

Based on Continental Investors Services's 13F filing for Q3 2023, filed 13 Nov 2023.