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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.48M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.77M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.89M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.37M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.38M 0.58%
25,200
+570
+2% +$30.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.55%
13,874
-193
-1% -$17K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$1.29M 0.54%
18,402
-250
-1% -$17.3K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.51%
28,549
-2,611
-8% -$106K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.51%
3,977
-8
-0.2% -$2.15K
ROM icon
56
ProShares Ultra Technology
ROM
$1.12B
$1.21M 0.5%
27,440
+2,300
+9% +$86.6K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.5%
24,259
-459
-2% -$22.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.5%
9,471
-773
-8% -$97.8K
T icon
59
AT&T
T
$159B
$1.16M 0.48%
51,526
-3,703
-7% -$81.9K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.11M 0.46%
14,308
+1,125
+9% +$79.5K
ULST icon
61
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.1M 0.46%
27,223
-83,359
-75% -$3.37M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.45%
20,968
+1,633
+8% +$84K
NETL icon
63
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.08M 0.45%
37,781
+3,205
+9% +$84.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.44%
16,206
-6,647
-29% -$437K
ABBV icon
65
AbbVie
ABBV
$443B
$1.04M 0.43%
9,727
+354
+4% +$37.9K
WMT icon
66
Walmart Inc
WMT
$885B
$1M 0.42%
21,411
-61,266
-74% -$2.84M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$994K 0.41%
18,030
+2,215
+14% +$122K
CECO icon
68
Ceco Environmental
CECO
$3.85B
$985K 0.41%
125,418
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$983K 0.41%
12,731
+207
+2% +$15K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$965K 0.4%
18,888
+1,340
+8% +$65.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$950K 0.4%
2,780
+835
+43% +$267K
ADBE icon
72
Adobe
ADBE
$99.5B
$941K 0.39%
1,798
-8
-0.4% -$3.74K
JPM icon
73
JPMorgan Chase
JPM
$935B
$930K 0.39%
6,113
-453
-7% -$65.2K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$881K 0.37%
5,019
+1,413
+39% +$234K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$839K 0.35%
7,340
-400
-5% -$39.5K
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
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 2021 Portfolio in Review

As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.

  • Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
  • Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
  • Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
  • Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
  • Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
  • Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.