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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
+9.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
Cap. Flow
-$22.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$18.6M
2
AAPL icon
Apple
AAPL
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
MCD icon
McDonald's
MCD
+$6M
5
TSLA icon
Tesla
TSLA
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
476
NNN REIT
NNN
$9.04B
– –
-10,283
Closed -$363K
NPWR icon
477
NET Power
NPWR
$126M
– –
-26,261
Closed -$397K
NVAX icon
478
Novavax
NVAX
$1.2B
– –
-22,600
Closed -$23.2K
NVT icon
479
nVent Electric
NVT
$24.9B
– –
-4,022
Closed -$213K
ON icon
480
ON Semiconductor
ON
$31.8B
– –
-5,976
Closed -$555K
PKW icon
481
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-6,637
Closed -$597K
PPH icon
482
VanEck Pharmaceutical ETF
PPH
$959M
– –
-2,906
Closed -$232K
PSA icon
483
Public Storage
PSA
$60.5B
– –
-5,437
Closed -$1.43M
RIO icon
484
Rio Tinto
RIO
$158B
– –
-23,061
Closed -$55.1K
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,153
Closed -$202K
SPTS icon
486
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,607
Closed -$477K
STLD icon
487
Steel Dynamics
STLD
$36B
– –
-23,034
Closed -$133K
UNM icon
488
Unum
UNM
$13.6B
– –
-5,028
Closed -$247K
USL icon
489
United States 12 Month Oil Fund,
USL
$45.1M
– –
-5,331
Closed -$214K
VEEV icon
490
Veeva Systems
VEEV
$33.1B
– –
-1,026
Closed -$209K
VICI icon
491
VICI Properties
VICI
$29B
– –
-18,414
Closed -$536K
WBD icon
492
Warner Bros
WBD
$65.9B
– –
-13,303
Closed -$144K
WD icon
493
Walker & Dunlop
WD
$1.71B
– –
-21,000
Closed -$21K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-73,630
Closed -$1.27M
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,781
Closed -$324K
UFOX
496
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-6,455
Closed -$202K
XIFR
497
XPLR Infrastructure LP
XIFR
$1.12B
– –
-44,503
Closed -$1.32M
TTOO
498
DELISTED
T2 Biosystems, Inc
TTOO
– –
-205
Closed -$4.52K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,812
Closed -$295K
16 17 18 19
20

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Advisory held 499 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory withdrew a net $22.3M in Q4 2023, closing 48 positions and reducing 224 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.84M position sold in full.

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

Against the trend, Continuum Advisory opened a new position in JPMorgan Core Plus Bond ETF worth $17.2M.

  • Continuum Advisory's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 364,382 shares worth $17.2M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $19.5M increase.
  • Continuum Advisory's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $18.6M.
  • Continuum Advisory fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $1.84M.
  • Continuum Advisory's ten largest holdings make up 23% of its $703M portfolio in Q4 2023.
  • Continuum Advisory opened 50 new positions and closed 48 in Q4 2023.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $703M.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.