We are live on ! Find out more
CA

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
WMT icon
26
Walmart Inc
WMT
$885B
$5.67M 0.73%
64,575
+2,018
+3% +$189K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.52M 0.71%
24,883
+1,119
+5% +$267K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.49M 0.71%
286,185
+2,054
+0.7% +$38.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.48M 0.71%
95,990
+9,212
+11% +$537K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.65%
9,445
+1,310
+16% +$637K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.82M 0.62%
31,181
-607
-2% -$110K
COST icon
32
Costco
COST
$422B
$4.66M 0.6%
4,931
+578
+13% +$564K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$4.63M 0.6%
37,445
+159
+0.4% +$18.2K
PGR icon
34
Progressive
PGR
$123B
$4.59M 0.59%
16,210
+478
+3% +$125K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.49M 0.58%
89,866
+4,848
+6% +$242K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.23M 0.54%
17,225
-570
-3% -$145K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 0.53%
23,786
+1,333
+6% +$232K
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.4B
$4.03M 0.52%
120,531
-3,619
-3% -$127K
CTSH icon
39
Cognizant
CTSH
$24.9B
$3.97M 0.51%
51,852
-1,196
-2% -$97.4K
FANG icon
40
Diamondback Energy
FANG
$57.1B
$3.88M 0.5%
24,249
+883
+4% +$142K
HUM icon
41
Humana
HUM
$43.7B
$3.86M 0.5%
14,571
+369
+3% +$99.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.85M 0.5%
6,890
+115
+2% +$67.6K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.79M 0.49%
40,881
+2,122
+5% +$216K
EG icon
44
Everest Group
EG
$14.5B
$3.78M 0.49%
10,398
+453
+5% +$160K
INCY icon
45
Incyte
INCY
$24.2B
$3.76M 0.48%
62,088
+61,535
+11,127% +$4.29M
MOH icon
46
Molina Healthcare
MOH
$10.2B
$3.67M 0.47%
11,128
+949
+9% +$287K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.63M 0.47%
92,200
+4,240
+5% +$166K
CF icon
48
CF Industries
CF
$19.2B
$3.59M 0.46%
45,978
+2,266
+5% +$190K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.55M 0.46%
12,327
-1,091
-8% -$289K
LNG icon
50
Cheniere Energy
LNG
$55.2B
$3.52M 0.45%
15,201
+2,284
+18% +$514K
1
2
3 4 5

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 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.