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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
-15.32%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$3.96M
Cap. Flow
+$4.05M
Cap. Flow %
11.82%
Top 10 Hldgs %
70.12%
Holding
50
New
1
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$395K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
ASML icon
ASML
ASML
+$305K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 4.96%
3 Energy 2.9%
4 Industrials 2.61%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$4.08M 11.91%
21,620
+9,226
+74% +$1.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$3.52M 10.29%
46,784
+17,921
+62% +$1.36M
TSLA icon
3
Tesla
TSLA
$1.24T
$3.3M 9.64%
14,691
-117
-0.8% -$31.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 7.72%
51,215
+24,353
+91% +$1.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 6.97%
23,463
+4,134
+21% +$425K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 6.86%
47,022
+2,668
+6% +$143K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 6.07%
5,483
+560
+11% +$230K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 5.14%
35,489
+12,991
+58% +$655K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 3.02%
22,815
+1,100
+5% +$54.3K
AAPL icon
10
Apple
AAPL
$4.89T
$855K 2.5%
6,253
+75
+1% +$11.4K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$704K 2.06%
34,721
+3,890
+13% +$82.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$633K 1.85%
2,464
-44
-2% -$11.9K
COST icon
13
Costco
COST
$415B
$622K 1.82%
1,298
+8
+0.6% +$4.06K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$549K 1.6%
15,266
+32
+0.2% +$1.24K
TPL icon
15
Texas Pacific Land
TPL
$28.9B
$455K 1.33%
2,754
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$450K 1.31%
1,650
-6
-0.4% -$1.88K
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$443K 1.29%
6,343
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$412K 1.2%
8,246
+2,166
+36% +$109K
AMZN icon
19
Amazon
AMZN
$2.5T
$395K 1.15%
3,720
+400
+12% +$50.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$386K 1.13%
3,540
+520
+17% +$61.2K
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
$383K 1.12%
1,093
– –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$380K 1.11%
21,092
-2,394
-10% -$45.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$347K 1.01%
16,587
-501
-3% -$11.6K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$336K 0.98%
2,548
-79
-3% -$11.1K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$309K 0.9%
2,320
– –
1
2

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Continental Investors Services's Q2 2022 Portfolio in Review

As of Q2 2022, Continental Investors Services held 50 positions worth $34.2M, down 10% from $38.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Continental Investors Services deployed $4.05M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Chevron: 1,567 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $45.6K trimmed.

  • Continental Investors Services's largest Q2 2022 buy was Chevron: 1,567 shares worth $227K.
  • Continental Investors Services added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.9M increase.
  • Continental Investors Services's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $45.6K.
  • Continental Investors Services fully exited Illumina in Q2 2022, selling an estimated $395K.
  • Continental Investors Services's ten largest holdings make up 70% of its $34.2M portfolio in Q2 2022.
  • Continental Investors Services opened 1 new position and closed 10 in Q2 2022.
  • Continental Investors Services's portfolio value fell 10% quarter-over-quarter to $34.2M.

Based on Continental Investors Services's 13F filing for Q2 2022, filed 17 Aug 2022.