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
MDLZ icon
476
Mondelez International
MDLZ
$79.5B
$132K 0.02%
1,946
-401
-17% -$24.7K
XJUN icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$132K 0.02%
3,426
– –
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$131K 0.02%
4,099
+71
+2% +$2.39K
SPAB icon
479
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$128K 0.02%
5,017
-258
-5% -$6.51K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$128K 0.02%
1,070
– –
JGRO icon
481
JPMorgan Active Growth ETF
JGRO
$9.37B
$128K 0.02%
1,728
+587
+51% +$47.2K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$127K 0.02%
2,094
+1,119
+115% +$67.4K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$126K 0.02%
2,407
-909
-27% -$47.3K
SPYI icon
484
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$125K 0.02%
2,619
– –
ITW icon
485
Illinois Tool Works
ITW
$82.6B
$124K 0.02%
501
+1
+0.2% +$257
SON icon
486
Sonoco
SON
$5.57B
$123K 0.02%
2,607
-42
-2% -$1.99K
XPO icon
487
XPO
XPO
$23.5B
$122K 0.02%
1,135
+210
+23% +$26.7K
PLD icon
488
Prologis
PLD
$135B
$120K 0.02%
1,072
-730
-41% -$84.5K
ESS icon
489
Essex Property Trust
ESS
$18.3B
$120K 0.02%
390
+135
+53% +$39.4K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.14B
$119K 0.02%
2,620
– –
FIW icon
491
First Trust Water ETF
FIW
$1.85B
$119K 0.02%
1,179
+95
+9% +$9.82K
SLV icon
492
iShares Silver Trust
SLV
$28B
$118K 0.02%
3,819
+1,151
+43% +$33.4K
SONY icon
493
Sony
SONY
$137B
$118K 0.02%
4,643
-160
-3% -$3.7K
VRT icon
494
Vertiv
VRT
$93B
$118K 0.02%
1,632
+118
+8% +$12.6K
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118K 0.02%
2,302
-141
-6% -$7.19K
DWX icon
496
State Street SPDR S&P International Dividend ETF
DWX
$529M
$117K 0.02%
3,063
+159
+5% +$5.81K
INTU icon
497
Intuit
INTU
$86.5B
$117K 0.02%
191
+8
+4% +$4.8K
NVS icon
498
Novartis
NVS
$297B
$113K 0.01%
1,010
-11
-1% -$1.17K
BGRN icon
499
iShares USD Green Bond ETF
BGRN
$497M
$112K 0.01%
2,370
-6
-0.3% -$282
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$112K 0.01%
1,163
+296
+34% +$29.6K
18 19
20
21 22

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.