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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$143K 0.02%
+5,404
New +$144K
ADSK icon
427
Autodesk
ADSK
$49.5B
$142K 0.02%
651
-899
-58% -$227K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.2B
$138K 0.02%
+1,556
New +$134K
IAU icon
429
iShares Gold Trust
IAU
$62.9B
$138K 0.02%
+3,110
New +$122K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.71B
$137K 0.02%
1,956
-739
-27% -$53.3K
WM icon
431
Waste Management
WM
$90.6B
$136K 0.02%
+647
New +$127K
DFAC icon
432
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$136K 0.02%
+4,301
New +$130K
SEIV icon
433
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$136K 0.02%
+4,470
New +$130K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.59B
$134K 0.02%
4,192
-2,946
-41% -$88.3K
CMS icon
435
CMS Energy
CMS
$22.6B
$134K 0.02%
+2,125
New +$123K
BEN icon
436
Franklin Resources
BEN
$17.6B
$134K 0.02%
+5,552
New +$153K
SEIM icon
437
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$134K 0.02%
+4,257
New +$128K
BLDR icon
438
Builders FirstSource
BLDR
$7.15B
$133K 0.02%
788
-1,493
-65% -$276K
UNM icon
439
Unum
UNM
$13.6B
$132K 0.02%
+2,507
New +$122K
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$132K 0.02%
5,287
-13,866
-72% -$351K
NETL icon
441
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$131K 0.02%
5,585
-3,097
-36% -$72.8K
FCVT icon
442
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$131K 0.02%
+3,906
New +$129K
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$130K 0.02%
+4,028
New +$126K
GNL icon
444
Global Net Lease
GNL
$1.84B
$130K 0.02%
17,543
-6,031
-26% -$49.5K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$129K 0.02%
+1,430
New +$131K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.09B
$127K 0.02%
+2,281
New +$130K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$126K 0.02%
+327
New +$124K
VPU
448
Vanguard Utilities ETF
VPU
$8.46B
$125K 0.02%
+809
New +$109K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$124K 0.02%
+1,070
New +$120K
CGMS icon
450
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$123K 0.02%
+4,572
New +$123K
16 17
18
19 20

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CIA
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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 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.