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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
-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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$54.2K 0.01%
+972
New +$58.9K
BNDW icon
652
Vanguard Total World Bond ETF
BNDW
$1.88B
$54.2K 0.01%
787
– –
PRU icon
653
Prudential Financial
PRU
$42.4B
$54K 0.01%
483
-312
-39% -$35.5K
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$53.9K 0.01%
1,332
+16
+1% +$643
SCHI icon
655
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$53.8K 0.01%
+2,396
New +$53.3K
EQR icon
656
Equity Residential
EQR
$24.9B
$53.7K 0.01%
750
-15
-2% -$1.06K
KMB icon
657
Kimberly-Clark
KMB
$36.3B
$53.6K 0.01%
377
-11
-3% -$1.48K
ACGL icon
658
Arch Capital
ACGL
$34.3B
$53.1K 0.01%
552
-38,540
-99% -$3.56M
LNC icon
659
Lincoln National
LNC
$8.73B
$52.9K 0.01%
1,473
– –
MOAT icon
660
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$52.7K 0.01%
599
+68
+13% +$6.26K
SHOP icon
661
Shopify
SHOP
$152B
$52.5K 0.01%
550
-293
-35% -$31.9K
CCI icon
662
Crown Castle
CCI
$33.3B
$52.4K 0.01%
503
+305
+154% +$28.5K
IREN icon
663
Iris Energy
IREN
$13.2B
$52.4K 0.01%
8,599
-48,079
-85% -$468K
EQIX icon
664
Equinix
EQIX
$101B
$52.2K 0.01%
64
-1
-2% -$899
STZ icon
665
Constellation Brands
STZ
$22.2B
$52.1K 0.01%
284
-4
-1% -$727
EQX icon
666
Equinox Gold
EQX
$7.06B
$51.9K 0.01%
7,540
+2,620
+53% +$16.8K
HEFA icon
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$51.8K 0.01%
+1,427
New +$52K
AVB icon
668
AvalonBay Communities
AVB
$26.5B
$51.5K 0.01%
240
-6
-2% -$1.3K
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$51.3K 0.01%
1,500
– –
VICI icon
670
VICI Properties
VICI
$29B
$51.2K 0.01%
1,571
-47
-3% -$1.45K
FMB icon
671
First Trust Managed Municipal ETF
FMB
$2.04B
$51.2K 0.01%
1,016
– –
MLPX icon
672
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$51K 0.01%
800
– –
GLW icon
673
Corning
GLW
$119B
$51K 0.01%
1,113
-42
-4% -$2.07K
RCS
674
PIMCO Strategic Income Fund
RCS
$244M
$50.9K 0.01%
8,146
– –
AES icon
675
AES
AES
$10.5B
$50.8K 0.01%
4,092
+3,554
+661% +$41.1K
25 26
27
28 29

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.