Continental Investors Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$50K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.29M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-8,828
| Closed | -$305K |
|
52
Illumina
ILMN
$28.4B
| – | – |
-1,953
| Closed | -$361K |
|
53
Intel
INTC
$513B
| – | – |
-10,776
| Closed | -$373K |
|
54
Intuitive Surgical
ISRG
$134B
| – | – |
-906
| Closed | -$302K |
|
|
NVO
55
Novo Nordisk
NVO
$209B
| – | – |
-2,988
| Closed | -$241K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-11,614
| Closed | -$261K |
|
57
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-8,652
| Closed | -$214K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-480
| Closed | -$216K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-2,118
| Closed | -$202K |
|
60
TSMC
TSM
$2.18T
| – | – |
-4,120
| Closed | -$412K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-6,974
| Closed | -$327K |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,009
| Closed | -$418K |
|
63
Wabtec
WAB
$49.3B
| – | – |
-2,912
| Closed | -$332K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,670
| Closed | -$391K |
|
65
Xylem
XYL
$28.1B
| – | – |
-3,636
| Closed | -$410K |
|
Similar funds
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.