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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
426
Eversource Energy
ES
$26.9B
$169K 0.02%
2,725
-10
-0.4% -$597
ABNB icon
427
Airbnb
ABNB
$89.9B
$165K 0.02%
1,382
+197
+17% +$26.4K
PAYX icon
428
Paychex
PAYX
$41.6B
$165K 0.02%
1,067
+463
+77% +$68.1K
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$164K 0.02%
3,889
+238
+7% +$9.91K
LYB icon
430
LyondellBasell Industries
LYB
$20B
$163K 0.02%
2,321
+61
+3% +$4.59K
SPOT icon
431
Spotify
SPOT
$103B
$162K 0.02%
295
-54
-15% -$30.2K
VLO icon
432
Valero Energy
VLO
$90.1B
$161K 0.02%
1,222
+86
+8% +$11.4K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$161K 0.02%
1,552
+1,525
+5,648% +$155K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$161K 0.02%
4,444
+2,589
+140% +$91.4K
KEYS icon
435
Keysight
KEYS
$54.5B
$160K 0.02%
1,069
-128
-11% -$21.1K
BINC icon
436
BlackRock Flexible Income ETF
BINC
$16.1B
$159K 0.02%
3,027
+84
+3% +$4.4K
PFFD icon
437
Global X US Preferred ETF
PFFD
$2.15B
$156K 0.02%
8,218
+3,547
+76% +$69.6K
IYE icon
438
iShares US Energy ETF
IYE
$1.74B
$156K 0.02%
3,169
-531
-14% -$25.3K
PFG icon
439
Principal Financial Group
PFG
$24.3B
$154K 0.02%
1,827
-180
-9% -$15K
WSO icon
440
Watsco Inc
WSO
$12.7B
$154K 0.02%
303
+75
+33% +$37K
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$154K 0.02%
4,001
– –
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$153K 0.02%
4,279
– –
VDE icon
443
Vanguard Energy ETF
VDE
$10.1B
$151K 0.02%
1,163
+57
+5% +$7.2K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$151K 0.02%
5,549
+220
+4% +$6.03K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$151K 0.02%
3,222
+1,944
+152% +$87.7K
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$150K 0.02%
3,654
+2,662
+268% +$111K
NUSC icon
447
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$150K 0.02%
3,905
-6
-0.2% -$249
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$148K 0.02%
2,692
+10
+0.4% +$561
SILA
449
DELISTED
Sila Realty Trust
SILA
$147K 0.02%
5,522
+1,251
+29% +$31.2K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
$146K 0.02%
6,367
-692
-10% -$15.7K
16 17
18
19 20

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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.