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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 10.34% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cambria Global Momentum ETF
GMOM
$74.6M
| $59.2K | 0.01% |
+2,042
| New | +$56.8K |
|
577
Intuit
INTU
$88B
| $58.9K | 0.01% |
+94
| New | +$60K |
|
578
iShares Global Infrastructure ETF
IGF
$10.2B
| $58.2K | 0.01% |
+1,166
| New | +$53.6K |
|
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $58K | 0.01% |
+1,372
| New | +$56K |
|
580
Travelers Companies
TRV
$78.8B
| $57.1K | 0.01% |
260
-9,041
| -97% | -$1.93M |
|
581
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $56.5K | 0.01% |
+739
| New | +$54.5K |
|
582
Kodiak Sciences
KOD
$2.07B
| $56.4K | 0.01% |
14,852
+1,000
| +7% | +$4.9K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $56.4K | 0.01% |
953
-5,697
| -86% | -$322K |
|
584
Rockwell Automation
ROK
$46.3B
| $56.3K | 0.01% |
+208
| New | +$59.9K |
|
585
eBay
EBAY
$48.1B
| $55.7K | 0.01% |
1,106
-12,324
| -92% | -$560K |
|
586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $55.2K | 0.01% |
+813
| New | +$53.3K |
|
587
H&R Block
HRB
$5.65B
| $55.1K | 0.01% |
+1,120
| New | +$53.2K |
|
588
VanEck Pharmaceutical ETF
PPH
$1B
| $53.8K | 0.01% |
+602
| New | +$52.7K |
|
589
Brown & Brown
BRO
$22.5B
| $53.5K | 0.01% |
+625
| New | +$50.2K |
|
590
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $52.5K | 0.01% |
+401
| New | +$50.3K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $52.1K | 0.01% |
11,132
-19,388
| -64% | -$92.9K |
|
592
Sanofi
SNY
$102B
| $52K | 0.01% |
1,069
-11,668
| -92% | -$570K |
|
593
Rivian
RIVN
$22.5B
| $52K | 0.01% |
+5,085
| New | +$73.3K |
|
594
Shell
SHEL
$283B
| $52K | 0.01% |
+706
| New | +$45.2K |
|
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $51.8K | 0.01% |
+453
| New | +$49.6K |
|
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $51.2K | 0.01% |
447
-3,055
| -87% | -$355K |
|
597
Corteva
CTVA
$55.6B
| $50.6K | 0.01% |
+876
| New | +$45.2K |
|
598
iShares MSCI Canada ETF
EWC
$6.82B
| $50.2K | 0.01% |
+1,311
| New | +$48.2K |
|
599
Marriott International
MAR
$87.9B
| $49.9K | 0.01% |
+210
| New | +$50.9K |
|
600
Zimmer Biomet
ZBH
$18.8B
| $49.8K | 0.01% |
+410
| New | +$51.2K |
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.