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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
751
Lamb Weston
LW
$6.53B
$30K ﹤0.01%
373
+324
+661% +$21.4K
BTG icon
752
B2Gold
BTG
$6.79B
$29.8K ﹤0.01%
11,050
-3,950
-26% -$11.5K
HL icon
753
Hecla Mining
HL
$12.1B
$29.7K ﹤0.01%
5,295
-1,256
-19% -$7.34K
EZM icon
754
WisdomTree US MidCap Fund
EZM
$918M
$29.6K ﹤0.01%
455
– –
MDY icon
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$29.6K ﹤0.01%
50
– –
SHEL icon
756
Shell
SHEL
$274B
$29.5K ﹤0.01%
449
-181
-29% -$12.8K
INSP icon
757
Inspire Medical Systems
INSP
$2.1B
$29.4K ﹤0.01%
170
-13
-7% -$2.26K
SAP icon
758
SAP
SAP
$246B
$29.4K ﹤0.01%
127
-12
-9% -$2.55K
J icon
759
Jacobs Solutions
J
$16.8B
$29.4K ﹤0.01%
211
-32
-13% -$3.86K
HWM icon
760
Howmet Aerospace
HWM
$90.8B
$29.2K ﹤0.01%
258
+80
+45% +$7.22K
GFL icon
761
GFL Environmental
GFL
$17.9B
$29.2K ﹤0.01%
673
+254
+61% +$10.2K
DFUS
762
Dimensional US Equity ETF
DFUS
$21.2B
$28.9K ﹤0.01%
447
– –
ARLP icon
763
Alliance Resource Partners
ARLP
$3.33B
$28.9K ﹤0.01%
1,068
-51
-5% -$1.23K
EQH icon
764
Equitable Holdings
EQH
$14.7B
$28.8K ﹤0.01%
605
-105
-15% -$4.31K
TM icon
765
Toyota
TM
$228B
$28.8K ﹤0.01%
166
– –
SECT icon
766
Main Sector Rotation ETF
SECT
$2.81B
$28.7K ﹤0.01%
+512
New +$26.6K
TTD icon
767
Trade Desk
TTD
$6.81B
$28.6K ﹤0.01%
227
+39
+21% +$3.89K
LCTD icon
768
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$28.5K ﹤0.01%
637
-110
-15% -$5.08K
HLNE icon
769
Hamilton Lane
HLNE
$4.96B
$28.4K ﹤0.01%
147
+8
+6% +$1.16K
CNQ icon
770
Canadian Natural Resources
CNQ
$103B
$28.2K ﹤0.01%
830
+490
+144% +$17.1K
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$2.06B
$28.1K ﹤0.01%
2,300
– –
SHAK icon
772
Shake Shack
SHAK
$2.29B
$27.9K ﹤0.01%
225
-25
-10% -$2.41K
SPSB icon
773
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$27.9K ﹤0.01%
933
-4,921
-84% -$148K
CB icon
774
Chubb
CB
$132B
$27.8K ﹤0.01%
97
+35
+56% +$9.6K
YYY icon
775
Amplify CEF High Income ETF
YYY
$710M
$27.8K ﹤0.01%
2,320
– –
29 30
31
32 33

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CT
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.