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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.48M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.77M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.89M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.37M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
26
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.33M 0.97%
75,636
+61,580
+438% +$1.77M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.3M 0.96%
38,093
+7,473
+24% +$419K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 0.93%
9,983
-12
-0.1% -$2.62K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.9%
12,810
+235
+2% +$37K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.83%
18,080
+3,398
+23% +$356K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.97M 0.82%
44,670
+2,616
+6% +$108K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.89M 0.79%
38,967
+33,163
+571% +$1.62M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.88M 0.78%
11,698
-819
-7% -$133K
KOD icon
34
Kodiak Sciences
KOD
$2.6B
$1.85M 0.77%
16,000
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.75%
21,979
-269
-1% -$22.2K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.75%
58,296
+7,534
+15% +$232K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.79M 0.74%
26,592
+2,180
+9% +$136K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.7%
11,089
-205
-2% -$29.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.7%
32,018
-86
-0.3% -$4.58K
CVX icon
40
Chevron
CVX
$392B
$1.68M 0.7%
16,251
-1,084
-6% -$106K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.62M 0.67%
4
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.67%
19,585
+2,692
+16% +$223K
PBA icon
43
Pembina Pipeline
PBA
$28.4B
$1.57M 0.65%
53,048
– –
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.55M 0.65%
44,240
-136,929
-76% -$4.89M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53M 0.64%
47,206
-59,611
-56% -$1.94M
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$1.53M 0.64%
32,379
– –
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.5M 0.63%
50,214
-15,191
-23% -$458K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.44M 0.6%
46,941
+2,210
+5% +$68.1K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.41M 0.59%
5,721
+435
+8% +$109K
VZ icon
50
Verizon
VZ
$195B
$1.41M 0.59%
24,362
-21,504
-47% -$1.21M
1
2
3 4 5

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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.

  • Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
  • Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
  • Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
  • Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
  • Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
  • Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.