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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
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 icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
726
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$27K ﹤0.01%
+587
New +$25.9K
LPG icon
727
Dorian LPG
LPG
$2.03B
$26.8K ﹤0.01%
+607
New +$23.4K
HYLB icon
728
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.6K ﹤0.01%
+753
New +$26.7K
URG
729
Ur-Energy
URG
$485M
$26.5K ﹤0.01%
14,738
– –
MCHP icon
730
Microchip Technology
MCHP
$40.3B
$26.4K ﹤0.01%
+289
New +$24.9K
SPYV icon
731
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.4K ﹤0.01%
535
-9,266
-95% -$442K
SHAK icon
732
Shake Shack
SHAK
$2.53B
$26.3K ﹤0.01%
+250
New +$21.9K
ET icon
733
Energy Transfer Partners
ET
$70.1B
$26.1K ﹤0.01%
+1,610
New +$23.4K
ING icon
734
ING
ING
$99.8B
$25.9K ﹤0.01%
+1,501
New +$21.4K
WCN
735
Waste Connections
WCN
$42.2B
$25.9K ﹤0.01%
+156
New +$25.1K
STT icon
736
State Street
STT
$50.6B
$25.9K ﹤0.01%
+339
New +$25.1K
CEMB icon
737
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$25.8K ﹤0.01%
+586
New +$25.9K
INFY icon
738
Infosys
INFY
$48.7B
$25.8K ﹤0.01%
+1,519
New +$29.5K
DFUS
739
Dimensional US Equity ETF
DFUS
$20.8B
$25.3K ﹤0.01%
+447
New +$24.2K
CL icon
740
Colgate-Palmolive
CL
$73.1B
$25.3K ﹤0.01%
+269
New +$22.8K
CF icon
741
CF Industries
CF
$19.2B
$25.1K ﹤0.01%
337
-21,580
-98% -$1.72M
LDUR icon
742
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.7K ﹤0.01%
+262
New +$24.8K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$24.7K ﹤0.01%
+1,433
New +$31.8K
PUK icon
744
Prudential
PUK
$37.6B
$24.3K ﹤0.01%
+1,225
New +$25.3K
RISN icon
745
Inspire Capital Appreciation ETF
RISN
$70.8M
$24.3K ﹤0.01%
+930
New +$23.7K
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24.2K ﹤0.01%
+231
New +$23.7K
PKST
747
DELISTED
Peakstone Realty Trust
PKST
$24.1K ﹤0.01%
+1,618
New +$24.8K
JXN icon
748
Jackson Financial
JXN
$8.53B
$24.1K ﹤0.01%
+306
New +$16.6K
PHG icon
749
Philips
PHG
$25.7B
$23.8K ﹤0.01%
+1,008
New +$19.3K
ROST icon
750
Ross Stores
ROST
$80.5B
$23.5K ﹤0.01%
+174
New +$24.9K
28 29
30
31 32

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.