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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
+15.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
-$13.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
33.13%
Holding
165
New
28
Increased
37
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$941K 0.59%
35,972
-19,624
-35% -$482K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$909K 0.57%
3,827
-177
-4% -$37K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$907K 0.57%
23,292
-44,483
-66% -$1.62M
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$890K 0.56%
12,818
-3,339
-21% -$222K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$851K 0.53%
15,855
-21,187
-57% -$1.06M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$848K 0.53%
18,701
+7,588
+68% +$315K
CECO icon
57
Ceco Environmental
CECO
$3.85B
$804K 0.5%
125,418
– –
KOD icon
58
Kodiak Sciences
KOD
$2.6B
$804K 0.5%
16,000
– –
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$802K 0.5%
12,876
+3,014
+31% +$177K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$801K 0.5%
3
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$768K 0.48%
1,746
-148
-8% -$54.8K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$764K 0.48%
25,456
+352
+1% +$10.4K
CERN
63
DELISTED
Cerner Corp
CERN
$764K 0.48%
11,000
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$755K 0.47%
+15,050
New +$748K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$751K 0.47%
26,880
-123
-0.5% -$3.44K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.45%
6,104
-9,414
-61% -$1.1M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$703K 0.44%
+14,571
New +$650K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$651K 0.41%
9,667
-22,181
-70% -$1.4M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$650K 0.41%
6,393
-1,635
-20% -$165K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$621K 0.39%
18,480
+5,876
+47% +$189K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$572K 0.36%
10,266
+2,812
+38% +$149K
REET icon
72
iShares Global REIT ETF
REET
$5.09B
$539K 0.34%
25,294
-11,573
-31% -$234K
GILD icon
73
Gilead Sciences
GILD
$162B
$496K 0.31%
6,517
+1,597
+32% +$122K
JPM icon
74
JPMorgan Chase
JPM
$935B
$496K 0.31%
5,321
-290
-5% -$27.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$496K 0.31%
4,305
-1,046
-20% -$119K
1 2
3
4 5

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CIA
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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
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.

  • Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
  • Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $1.9M increase.
  • Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
  • Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
  • Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
  • Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
  • Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.