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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
+9.19%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$5.48M
Cap. Flow
+$2.58M
Cap. Flow %
6.71%
Top 10 Hldgs %
52.55%
Holding
54
New
10
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$286K
2
VB icon
Vanguard Small-Cap ETF
VB
+$259K
3
INTC icon
Intel
INTC
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$63.1K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 9.02%
3 Industrials 4.42%
4 Healthcare 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$2.77M 7.19%
11,663
-51
-0.4% -$11.3K
TSLA icon
2
Tesla
TSLA
$1.22T
$2.73M 7.09%
10,986
+50
+0.5% +$11.9K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.52M 6.55%
44,920
-315
-0.7% -$16.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 6.51%
25,243
+1,082
+4% +$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$2.33M 6.06%
4,881
-141
-3% -$63.1K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.08M 5.4%
28,262
+123
+0.4% +$8.68K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 4.04%
26,860
-4
-0% -$218
AAPL icon
8
Apple
AAPL
$4.95T
$1.37M 3.57%
7,131
+1
+0% +$185
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 3.2%
22,235
-1,205
-5% -$61.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 2.95%
23,013
+73
+0.3% +$3.55K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.13M 2.94%
37,896
-2,290
-6% -$63.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.06M 2.77%
2,831
+52
+2% +$18.5K
COST icon
13
Costco
COST
$422B
$963K 2.5%
1,459
+18
+1% +$10.7K
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$802K 2.08%
30,686
+11,502
+60% +$286K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$725K 1.88%
2,032
+161
+9% +$56.5K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$692K 1.8%
32,657
-137
-0.4% -$2.87K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$649K 1.69%
15,385
+338
+2% +$12.7K
NFLX icon
18
Netflix
NFLX
$293B
$647K 1.68%
13,290
+1,030
+8% +$45K
IDXX icon
19
Idexx Laboratories
IDXX
$43.9B
$607K 1.58%
1,093
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$561K 1.46%
3,694
+374
+11% +$52.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$535K 1.39%
3,828
+426
+13% +$57.2K
CP icon
22
Canadian Pacific Kansas City
CP
$81.1B
$501K 1.3%
6,343
– –
TPL icon
23
Texas Pacific Land
TPL
$27.4B
$465K 1.21%
2,664
-27
-1% -$5.13K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$435K 1.13%
17,310
+27
+0.2% +$619
MA icon
25
Mastercard
MA
$487B
$426K 1.11%
999
– –
1
2 3

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Continental Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, Continental Investors Services held 54 positions worth $38.5M, up 17% from $33M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Continental Investors Services deployed $2.58M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,346 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $63.1K trimmed.

  • Continental Investors Services's largest Q4 2023 buy was Vanguard Small-Cap ETF: 1,346 shares worth $287K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2023, an estimated $286K increase.
  • Continental Investors Services's biggest Q4 2023 reduction was Capital Group Dividend Value ETF, cutting an estimated $63.1K.
  • Continental Investors Services's ten largest holdings make up 53% of its $38.5M portfolio in Q4 2023.
  • Continental Investors Services opened 10 new positions and closed 0 in Q4 2023.
  • Continental Investors Services's portfolio value rose 17% quarter-over-quarter to $38.5M.

Based on Continental Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.