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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
+6.4%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$49.1M
Cap. Flow
+$44M
Cap. Flow %
52.08%
Top 10 Hldgs %
60.68%
Holding
64
New
25
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$9.94M 11.77%
44,306
+21,477
+94% +$4.48M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.59M 7.81%
90,854
+43,923
+94% +$3.22M
TSLA icon
3
Tesla
TSLA
$1.24T
$5.96M 7.06%
22,516
+11,308
+101% +$2.26M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.93M 7.02%
103,726
+50,288
+94% +$2.81M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.99M 5.91%
89,953
+44,107
+96% +$2.39M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.66M 5.51%
10,281
+4,942
+93% +$2.08M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 5.47%
47,220
+24,418
+107% +$2.41M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.36M 3.98%
68,789
+33,390
+94% +$1.63M
AAPL icon
9
Apple
AAPL
$4.89T
$2.73M 3.23%
13,983
+7,891
+130% +$1.38M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 2.92%
46,245
+24,245
+110% +$1.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.83M 2.17%
5,418
+2,947
+119% +$924K
COST icon
12
Costco
COST
$415B
$1.58M 1.87%
2,868
+1,579
+122% +$799K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.38M 1.64%
65,722
+32,477
+98% +$677K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.54%
3,742
+2,092
+127% +$683K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 1.47%
31,009
+16,084
+108% +$598K
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$1.16M 1.37%
2,186
+1,093
+100% +$524K
NFLX icon
17
Netflix
NFLX
$292B
$1.07M 1.27%
24,420
+13,050
+115% +$481K
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$1.03M 1.23%
12,686
+6,343
+100% +$501K
ZECP icon
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$961K 1.14%
+38,056
New +$917K
TPL icon
20
Texas Pacific Land
TPL
$28.9B
$852K 1.01%
5,436
+2,718
+100% +$436K
AMZN icon
21
Amazon
AMZN
$2.5T
$847K 1%
6,416
+3,256
+103% +$372K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$834K 0.99%
34,518
+18,108
+110% +$408K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$825K 0.98%
6,527
+3,327
+104% +$383K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$798K 0.94%
16,632
+8,316
+100% +$361K
MA icon
25
Mastercard
MA
$477B
$780K 0.92%
1,982
+1,064
+116% +$399K
1
2 3

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Continental Investors Services's Q2 2023 Portfolio in Review

As of Q2 2023, Continental Investors Services held 64 positions worth $84.4M, up 139% from $35.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Continental Investors Services deployed $44M of net new capital in Q2 2023, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Continental Investors Services's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.
  • Continental Investors Services added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $4.48M increase.
  • Continental Investors Services's ten largest holdings make up 61% of its $84.4M portfolio in Q2 2023.
  • Continental Investors Services opened 25 new positions and closed 0 in Q2 2023.
  • Continental Investors Services's portfolio value rose 139% quarter-over-quarter to $84.4M.

Based on Continental Investors Services's 13F filing for Q2 2023, filed 10 Aug 2023.