We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
Cap. Flow
+$140M
Cap. Flow %
26.54%
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
2
CERN
Cerner Corp
CERN
+$1.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$330K 0.06%
5,390
-100
-2% -$7.21K
IXN icon
302
iShares Global Tech ETF
IXN
$8.32B
$329K 0.06%
6,418
+1,349
+27% +$77.9K
MU icon
303
Micron Technology
MU
$930B
$328K 0.06%
4,814
+585
+14% +$49.9K
OMC icon
304
Omnicom Group
OMC
$21.6B
$328K 0.06%
+4,308
New +$346K
UPS icon
305
United Parcel Service
UPS
$88.6B
$326K 0.06%
1,809
+726
+67% +$154K
HBI
306
DELISTED
Hanesbrands
HBI
$325K 0.06%
+24,473
New +$385K
AGR
307
DELISTED
Avangrid, Inc.
AGR
$325K 0.06%
7,330
+3,305
+82% +$151K
MDT icon
308
Medtronic
MDT
$109B
$324K 0.06%
+3,107
New +$328K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$319K 0.06%
2,819
+1,159
+70% +$146K
EBAY icon
310
eBay
EBAY
$50.6B
$317K 0.06%
+6,106
New +$356K
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$317K 0.06%
12,250
+1,092
+10% +$26.5K
MRSH
312
Marsh
MRSH
$90.5B
$317K 0.06%
+1,958
New +$309K
F icon
313
Ford
F
$58.5B
$316K 0.06%
22,325
+7,228
+48% +$137K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$316K 0.06%
+9,700
New +$350K
SNY icon
315
Sanofi
SNY
$103B
$316K 0.06%
+6,047
New +$312K
MP icon
316
MP Materials
MP
$7.36B
$314K 0.06%
+8,259
New +$363K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$314K 0.06%
+6,039
New +$343K
VSAT icon
318
Viasat
VSAT
$10.6B
$307K 0.06%
8,339
– –
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.06%
+2,713
New +$319K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.06%
+2,542
New +$319K
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$300K 0.06%
+9,246
New +$327K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.06%
2,405
-161
-6% -$20.3K
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$294K 0.06%
39,361
– –
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$291K 0.06%
+2,936
New +$307K
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$287K 0.05%
6,256
-192
-3% -$9.85K
11 12
13
14 15

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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 $140M 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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.