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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
NETL icon
426
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$217K 0.03%
8,682
-47,216
-84% -$1.06M
XHLF icon
427
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$217K 0.03%
4,317
-8,027
-65% -$403K
AIG icon
428
American International
AIG
$41.7B
$216K 0.03%
+3,191
New +$203K
TDSE
429
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$215K 0.03%
+9,277
New +$206K
EMLC icon
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$215K 0.03%
8,492
-680
-7% -$16.6K
ALLE icon
431
Allegion
ALLE
$13.4B
$214K 0.03%
+1,692
New +$181K
NI icon
432
NiSource
NI
$21.3B
$213K 0.03%
+8,014
New +$206K
SSO icon
433
ProShares Ultra S&P500
SSO
$7.87B
$213K 0.03%
+6,500
New +$187K
LH icon
434
Labcorp
LH
$25.4B
$212K 0.03%
934
-142
-13% -$29.8K
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.59B
$212K 0.03%
+7,138
New +$195K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$212K 0.03%
+6,486
New +$195K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.7B
$211K 0.03%
+3,271
New +$196K
GBIL icon
438
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$210K 0.03%
+2,106
New +$210K
LOW icon
439
Lowe's Companies
LOW
$117B
$206K 0.03%
+925
New +$187K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.71B
$201K 0.03%
+2,695
New +$185K
BIBL icon
441
Inspire 100 ETF
BIBL
$485M
$200K 0.03%
+5,738
New +$184K
GT icon
442
Goodyear
GT
$2B
$169K 0.02%
11,772
– –
HBI
443
DELISTED
Hanesbrands
HBI
$136K 0.02%
30,520
-992
-3% -$4.04K
IBRX icon
444
ImmunityBio
IBRX
$7.51B
$107K 0.02%
+21,243
New +$66.7K
SOFI icon
445
SoFi Technologies
SOFI
$21B
$99.7K 0.01%
10,025
+25
+0.3% +$199
GGN
446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$52.8K 0.01%
14,034
– –
KOD icon
447
Kodiak Sciences
KOD
$2.6B
$42.1K 0.01%
13,852
– –
IAG icon
448
IAMGOLD
IAG
$8.2B
$38.2K 0.01%
15,100
– –
DNN icon
449
Denison Mines
DNN
$2.54B
$29.7K ﹤0.01%
16,758
+1,558
+10% +$2.61K
URG
450
Ur-Energy
URG
$485M
$22.7K ﹤0.01%
14,738
+1,238
+9% +$1.92K
16 17
18
19 20

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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.