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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.61%
14,682
+6,412
+78% +$527K
NFLX icon
52
Netflix
NFLX
$299B
$1.33M 0.61%
24,630
+440
+2% +$22.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.6%
10,244
-1,855
-15% -$234K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$1.26M 0.57%
18,652
+6,257
+50% +$393K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$1.25M 0.57%
53,048
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$1.24M 0.57%
5,286
-369
-7% -$63K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.56%
24,718
+19
+0.1% +$946
T icon
58
AT&T
T
$159B
$1.2M 0.55%
55,229
+1,234
+2% +$26.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.54%
14,067
-9,462
-40% -$785K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.12M 0.51%
31,160
-1,804
-5% -$57.8K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.5%
3,985
+63
+2% +$17.3K
ABBV icon
62
AbbVie
ABBV
$443B
$1M 0.46%
9,373
-198
-2% -$19K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$988K 0.45%
19,335
+3,493
+22% +$178K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$957K 0.44%
16,351
-1,202
-7% -$70.2K
ADBE icon
65
Adobe
ADBE
$99.5B
$903K 0.41%
1,806
+60
+3% +$29K
ROM icon
66
ProShares Ultra Technology
ROM
$1.12B
$901K 0.41%
25,140
+17,700
+238% +$565K
NETL icon
67
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$899K 0.41%
+34,576
New +$847K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$894K 0.41%
13,183
+71
+0.5% +$4.64K
CECO icon
69
Ceco Environmental
CECO
$3.85B
$873K 0.4%
125,418
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$873K 0.4%
15,815
+8,016
+103% +$438K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$870K 0.4%
8,524
-164
-2% -$16.7K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$859K 0.39%
12,524
-3,335
-21% -$212K
JPM icon
73
JPMorgan Chase
JPM
$935B
$834K 0.38%
6,566
+310
+5% +$34.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$828K 0.38%
17,548
-1,571
-8% -$69.1K
CERN
75
DELISTED
Cerner Corp
CERN
$785K 0.36%
10,000
-1,000
-9% -$74.1K
1 2
3
4 5

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CGA
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HWCM
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SM
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Continuum Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.