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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
476
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$104K 0.02%
+2,307
New +$105K
HPQ icon
477
HP
HPQ
$24.9B
$104K 0.02%
+3,500
New +$103K
AZN icon
478
AstraZeneca
AZN
$263B
$104K 0.02%
+667
New +$88.3K
CGBL icon
479
Capital Group Core Balanced ETF
CGBL
$7.14B
$103K 0.02%
+3,580
New +$101K
RLY icon
480
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$103K 0.02%
+3,604
New +$96.4K
DFAS icon
481
Dimensional US Small Cap ETF
DFAS
$15.4B
$102K 0.02%
+1,664
New +$98.5K
MRSH
482
Marsh
MRSH
$90.5B
$102K 0.02%
500
-1,114
-69% -$222K
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$102K 0.02%
+2,311
New +$98.1K
TPL icon
484
Texas Pacific Land
TPL
$27.8B
$102K 0.02%
+495
New +$84.9K
VRT icon
485
Vertiv
VRT
$93B
$101K 0.02%
+1,033
New +$64.9K
OLN icon
486
Olin
OLN
$2.11B
$101K 0.02%
+1,802
New +$96.7K
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$100K 0.02%
+2,374
New +$95.5K
MRVL icon
488
Marvell Technology
MRVL
$168B
$99.6K 0.01%
+1,471
New +$101K
IBIT icon
489
iShares Bitcoin Trust
IBIT
$46.7B
$98.3K 0.01%
+2,764
New +$86.2K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.34B
$97.9K 0.01%
+734
New +$100K
MSTR icon
491
Strategy Inc
MSTR
$34.1B
$97.3K 0.01%
+770
New +$70.2K
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$529M
$97.1K 0.01%
+2,749
New +$96.3K
DFE icon
493
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$96.8K 0.01%
+1,576
New +$91.7K
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.57B
$96.3K 0.01%
+3,837
New +$115K
TRI icon
495
Thomson Reuters
TRI
$42.8B
$95K 0.01%
+557
New +$86.7K
IYW icon
496
iShares US Technology ETF
IYW
$23.6B
$94.4K 0.01%
+707
New +$92K
WEN icon
497
Wendy's
WEN
$1.4B
$93.9K 0.01%
+4,832
New +$90.8K
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$14.5B
$93.8K 0.01%
3,525
-52,890
-94% -$1.35M
ONEY icon
499
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$93.3K 0.01%
+874
New +$88.5K
VIOV icon
500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$93.1K 0.01%
+1,072
New +$91.4K
18 19
20
21 22

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CCP
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CGA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.