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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
Cap. Flow
-$22.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$18.6M
2
AAPL icon
Apple
AAPL
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
MCD icon
McDonald's
MCD
+$6M
5
TSLA icon
Tesla
TSLA
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$133M
$334K 0.05%
3,172
-158
-5% -$16K
IOO icon
352
iShares Global 100 ETF
IOO
$8.93B
$331K 0.05%
4,104
-42
-1% -$3.21K
PGR icon
353
Progressive
PGR
$123B
$327K 0.05%
2,053
+3
+0.1% +$470
NVO
354
Novo Nordisk
NVO
$208B
$327K 0.05%
3,157
-89
-3% -$8.8K
VFH icon
355
Vanguard Financials ETF
VFH
$13.5B
$326K 0.05%
3,539
-596
-14% -$50.1K
JMUB icon
356
JPMorgan Municipal ETF
JMUB
$8.3B
$326K 0.05%
6,401
+22
+0.3% +$1.08K
MUNI icon
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$325K 0.05%
6,164
-2,826
-31% -$144K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.05%
4,300
+94
+2% +$6.69K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$314K 0.04%
4,855
-356
-7% -$21.7K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.04%
2,919
-3,549
-55% -$371K
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$314K 0.04%
11,003
-3,906
-26% -$99.7K
BA icon
362
Boeing
BA
$171B
$312K 0.04%
1,198
-125
-9% -$26.7K
DLR icon
363
Digital Realty Trust
DLR
$69.7B
$311K 0.04%
2,311
-3
-0.1% -$387
EFA icon
364
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.04%
4,057
+941
+30% +$66.5K
MRSH
365
Marsh
MRSH
$90.5B
$305K 0.04%
1,614
+82
+5% +$15.8K
HDV
366
iShares Core High Dividend ETF
HDV
$14.5B
$305K 0.04%
14,935
-20,110
-57% -$396K
LYG icon
367
Lloyds Banking Group
LYG
$89.5B
$304K 0.04%
127,063
+20,703
+19% +$44.3K
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$4.14B
$300K 0.04%
9,085
-462
-5% -$14.7K
AGZ icon
369
iShares Agency Bond ETF
AGZ
$558M
$300K 0.04%
2,763
-251
-8% -$26.7K
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$298K 0.04%
6,340
+58
+0.9% +$2.6K
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$297K 0.04%
7,912
+1
+0% +$35
BBJP icon
372
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$297K 0.04%
5,648
-296
-5% -$15K
MBB icon
373
iShares MBS ETF
MBB
$38.9B
$297K 0.04%
3,152
-2,776
-47% -$249K
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$294K 0.04%
9,267
+35
+0.4% +$1.03K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$293K 0.04%
3,723
-2,525
-40% -$183K
13 14
15
16 17

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CIA
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CCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Advisory held 499 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory withdrew a net $22.3M in Q4 2023, closing 48 positions and reducing 224 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.84M position sold in full.

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

Against the trend, Continuum Advisory opened a new position in JPMorgan Core Plus Bond ETF worth $17.2M.

  • Continuum Advisory's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 364,382 shares worth $17.2M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $19.5M increase.
  • Continuum Advisory's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $18.6M.
  • Continuum Advisory fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $1.84M.
  • Continuum Advisory's ten largest holdings make up 23% of its $703M portfolio in Q4 2023.
  • Continuum Advisory opened 50 new positions and closed 48 in Q4 2023.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $703M.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.