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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.67% |
| 2 | Technology | 10.49% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $390K | 0.07% |
12,170
-85
| -0.7% | -$2.88K |
|
277
Expeditors International
EXPD
$25.2B
| $388K | 0.07% |
+3,920
| New | +$432K |
|
278
EPAM Systems
EPAM
$6.37B
| $384K | 0.07% |
+1,450
| New | +$569K |
|
279
Sonoco
SON
$4.77B
| $383K | 0.07% |
6,192
+2,571
| +71% | +$149K |
|
280
Labcorp
LH
$26.3B
| $380K | 0.07% |
+1,839
| New | +$433K |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $378K | 0.07% |
+8,200
| New | +$409K |
|
282
TJX Companies
TJX
$137B
| $376K | 0.07% |
+6,129
| New | +$410K |
|
283
Simon Property Group
SPG
$66B
| $372K | 0.07% |
+4,192
| New | +$597K |
|
284
Elevance Health
ELV
$90.6B
| $366K | 0.07% |
+729
| New | +$333K |
|
285
Hercules Capital
HTGC
$3.3B
| $365K | 0.07% |
21,714
-87
| -0.4% | -$1.53K |
|
286
Digital Realty Trust
DLR
$66.5B
| $364K | 0.07% |
2,492
| – | – |
|
287
Old Dominion Freight Line
ODFL
$37.5B
| $364K | 0.07% |
2,600
+750
| +41% | +$117K |
|
288
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $363K | 0.07% |
+7,191
| New | +$364K |
|
289
Qualcomm
QCOM
$201B
| $358K | 0.07% |
2,565
-1,768
| -41% | -$297K |
|
290
Genuine Parts
GPC
$18.1B
| $352K | 0.07% |
+2,707
| New | +$350K |
|
291
US Bancorp
USB
$96.9B
| $347K | 0.07% |
+7,151
| New | +$411K |
|
292
Charles River Laboratories
CRL
$13B
| $344K | 0.07% |
1,426
+781
| +121% | +$241K |
|
293
Texas Instruments
TXN
$241B
| $344K | 0.07% |
2,023
+849
| +72% | +$150K |
|
294
Principal Financial Group
PFG
$25.3B
| $342K | 0.06% |
+5,021
| New | +$363K |
|
295
McKesson
MCK
$105B
| $340K | 0.06% |
+1,098
| New | +$299K |
|
296
Chubb
CB
$132B
| $339K | 0.06% |
+1,640
| New | +$333K |
|
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $339K | 0.06% |
+9,872
| New | +$389K |
|
298
Aflac
AFL
$58.9B
| $336K | 0.06% |
+5,871
| New | +$368K |
|
299
CSX Corp
CSX
$90.1B
| $336K | 0.06% |
9,797
+140
| +1% | +$4.95K |
|
300
Novartis
NVS
$263B
| $334K | 0.06% |
+3,793
| New | +$328K |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $139M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.