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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
(-61%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-149.24%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
65
New
1
Increased
1
Reduced
42
Closed
21
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 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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $2.74M | 8.29% |
10,936
-11,580
| -51% | -$2.97M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $2.49M | 7.54% |
11,714
-32,592
| -74% | -$7.21M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.35M | 7.11% |
45,235
-44,718
| -50% | -$2.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.27M | 6.88% |
24,161
-23,059
| -49% | -$2.22M |
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $2.16M | 6.53% |
5,022
-5,259
| -51% | -$2.35M |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $1.96M | 5.95% |
28,139
-62,715
| -69% | -$4.48M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $1.44M | 4.35% |
26,864
-76,862
| -74% | -$4.29M |
|
8
Apple
AAPL
$4.95T
| $1.22M | 3.7% |
7,130
-6,853
| -49% | -$1.26M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 3.54% |
23,440
-22,805
| -49% | -$1.2M |
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.1M | 3.32% |
22,940
-45,849
| -67% | -$2.22M |
|
|
11
Capital Group Dividend Value ETF
CGDV
$37.2B
| $1.06M | 3.22% |
+40,186
| New | +$1.1M |
|
12
Microsoft
MSFT
$2.89T
| $878K | 2.66% |
2,779
-2,639
| -49% | -$872K |
|
13
Costco
COST
$422B
| $814K | 2.47% |
1,441
-1,427
| -50% | -$788K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $688K | 2.08% |
32,794
-32,928
| -50% | -$693K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $655K | 1.98% |
1,871
-1,871
| -50% | -$664K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $555K | 1.68% |
15,047
-15,962
| -51% | -$622K |
|
17
Texas Pacific Land
TPL
$27.4B
| $545K | 1.65% |
2,691
-2,745
| -50% | -$518K |
|
18
Idexx Laboratories
IDXX
$43.9B
| $478K | 1.45% |
1,093
-1,093
| -50% | -$545K |
|
19
Canadian Pacific Kansas City
CP
$81.1B
| $472K | 1.43% |
6,343
-6,343
| -50% | -$503K |
|
20
Netflix
NFLX
$293B
| $463K | 1.4% |
12,260
-12,160
| -50% | -$515K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
| $461K | 1.4% |
19,184
-18,872
| -50% | -$471K |
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $445K | 1.35% |
3,402
-3,125
| -48% | -$404K |
|
23
Amazon
AMZN
$2.49T
| $422K | 1.28% |
3,320
-3,096
| -48% | -$415K |
|
24
Mastercard
MA
$487B
| $396K | 1.2% |
999
-983
| -50% | -$395K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $390K | 1.18% |
17,283
-17,235
| -50% | -$408K |
|
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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 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.