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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$5.47M 0.7%
10,019
+1,625
+19% +$826K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.43M 0.69%
154,842
-1,769
-1% -$63.9K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.33M 0.68%
286,806
-2,131
-0.7% -$39.8K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.76M 0.61%
79,641
+19,205
+32% +$1.1M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.34M 0.55%
83,740
+9,404
+13% +$481K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.4B
$4.3M 0.55%
122,317
-4,501
-4% -$149K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.24M 0.54%
17,531
+293
+2% +$61.7K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$4.17M 0.53%
35,821
+1,716
+5% +$188K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 0.53%
6,958
+893
+15% +$494K
FANG icon
35
Diamondback Energy
FANG
$57.1B
$4.13M 0.53%
22,614
+22,570
+51,295% +$4.35M
CTSH icon
36
Cognizant
CTSH
$24.9B
$4.09M 0.52%
50,681
+4,634
+10% +$345K
COST icon
37
Costco
COST
$422B
$3.98M 0.51%
4,311
+26
+0.6% +$22.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$3.95M 0.5%
22,351
+1,724
+8% +$289K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.92M 0.5%
38,442
+1,621
+4% +$151K
PGR icon
40
Progressive
PGR
$123B
$3.89M 0.5%
15,090
+1,559
+12% +$362K
ORCL icon
41
Oracle
ORCL
$374B
$3.86M 0.49%
20,644
-117
-0.6% -$16.9K
HUM icon
42
Humana
HUM
$43.7B
$3.85M 0.49%
13,612
+13,544
+19,918% +$4.82M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$3.84M 0.49%
63,462
+4,918
+8% +$304K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 0.49%
8,177
+507
+7% +$224K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 0.48%
31,092
+575
+2% +$65K
ACGL icon
46
Arch Capital
ACGL
$34.3B
$3.72M 0.47%
37,135
+2,820
+8% +$293K
CF icon
47
CF Industries
CF
$19.2B
$3.56M 0.45%
41,538
+4,196
+11% +$324K
WMB icon
48
Williams Companies
WMB
$87.5B
$3.53M 0.45%
63,518
+1,216
+2% +$53.5K
EG icon
49
Everest Group
EG
$14.5B
$3.46M 0.44%
9,453
+887
+10% +$338K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.37M 0.43%
86,114
-44
-0.1% -$1.69K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

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

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.