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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
+9.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$38.7M
Cap. Flow %
103.18%
Top 10 Hldgs %
61.76%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Technology 6.18%
3 Healthcare 5.05%
4 Communication Services 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$5.27M 14.04%
+14,676
New +$4.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.73M 7.27%
+47,407
New +$2.93M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$2.69M 7.18%
+11,831
New +$2.79M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 6.58%
+23,057
New +$2.64M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$2.39M 6.36%
+30,002
New +$2.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$2.38M 6.35%
+5,252
New +$2.42M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 4.42%
+27,797
New +$1.79M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 3.43%
+24,560
New +$1.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 3.22%
+22,535
New +$1.25M
AAPL icon
10
Apple
AAPL
$4.95T
$1.09M 2.91%
+6,260
New +$989K
MSFT icon
11
Microsoft
MSFT
$2.89T
$760K 2.02%
+2,466
New +$800K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$753K 2.01%
+34,574
New +$763K
COST icon
13
Costco
COST
$422B
$738K 1.97%
+1,281
New +$656K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$650K 1.73%
+15,444
New +$686K
IDXX icon
15
Idexx Laboratories
IDXX
$43.9B
$598K 1.59%
+1,093
New +$686K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 1.55%
+1,645
New +$471K
AMZN icon
17
Amazon
AMZN
$2.49T
$577K 1.54%
+3,540
New +$606K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$524K 1.4%
+6,343
New +$463K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$464K 1.24%
+3,340
New +$481K
NFLX icon
20
Netflix
NFLX
$293B
$451K 1.2%
+12,030
New +$769K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$418K 1.11%
+16,545
New +$441K
TPL icon
22
Texas Pacific Land
TPL
$27.4B
$414K 1.1%
+2,754
New +$384K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$400K 1.07%
+22,698
New +$447K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$395K 1.05%
+7,811
New +$396K
ALGN icon
25
Align Technology
ALGN
$12B
$390K 1.04%
+894
New +$575K
1
2

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Continental Investors Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Continental Investors Services, which disclosed 47 positions worth $37.5M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Tesla: 14,676 shares worth $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Healthcare.

  • Continental Investors Services's largest Q4 2021 buy was Tesla: 14,676 shares worth $5.27M.
  • Continental Investors Services's ten largest holdings make up 62% of its $37.5M portfolio in Q4 2021.
  • Continental Investors Services disclosed 47 positions in Q4 2021, its first 13F filing on record.

Based on Continental Investors Services's 13F filing for Q4 2021, filed 13 Jun 2022.