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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
SPYI icon
776
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$19.8K ﹤0.01%
+401
New +$19.8K
BAM icon
777
Brookfield Asset Management
BAM
$77.3B
$19.8K ﹤0.01%
+495
New +$20K
IVR icon
778
Invesco Mortgage Capital
IVR
$759M
$19.8K ﹤0.01%
+2,138
New +$19.2K
DJP icon
779
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$19.7K ﹤0.01%
+607
New +$18.4K
DBI icon
780
Designer Brands
DBI
$307M
$19.7K ﹤0.01%
+2,000
New +$19.2K
BTI icon
781
British American Tobacco
BTI
$131B
$19.6K ﹤0.01%
+647
New +$19.5K
EME icon
782
Emcor
EME
$35.2B
$19.5K ﹤0.01%
+51
New +$13.7K
GNRC icon
783
Generac Holdings
GNRC
$11.6B
$19.5K ﹤0.01%
+140
New +$16.4K
BITB icon
784
Bitwise Bitcoin ETF
BITB
$2.41B
$19.4K ﹤0.01%
+570
New +$17K
TTE icon
785
TotalEnergies
TTE
$195B
$19.4K ﹤0.01%
+263
New +$17.2K
TFLO icon
786
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$19.4K ﹤0.01%
+383
New +$19.4K
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19.3K ﹤0.01%
509
-9,441
-95% -$343K
KMB icon
788
Kimberly-Clark
KMB
$36.3B
$19.3K ﹤0.01%
+141
New +$17.3K
Z icon
789
Zillow
Z
$7.79B
$19.3K ﹤0.01%
+447
New +$24.3K
PKG icon
790
Packaging Corp of America
PKG
$21.9B
$19.1K ﹤0.01%
+106
New +$18.4K
PHM icon
791
Pultegroup
PHM
$24.1B
$19.1K ﹤0.01%
+163
New +$17.5K
QSR icon
792
Restaurant Brands International
QSR
$25.7B
$18.9K ﹤0.01%
+257
New +$20K
PRFZ icon
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.9K ﹤0.01%
+484
New +$18K
CQP icon
794
Cheniere Energy
CQP
$31.9B
$18.9K ﹤0.01%
+391
New +$19.8K
RC
795
Ready Capital
RC
$258M
$18.7K ﹤0.01%
+2,163
New +$20K
BR icon
796
Broadridge
BR
$17.8B
$18.7K ﹤0.01%
97
-1,684
-95% -$340K
HLT icon
797
Hilton Worldwide
HLT
$72.1B
$18.7K ﹤0.01%
+92
New +$18.1K
TDG icon
798
TransDigm Group
TDG
$70.2B
$18.5K ﹤0.01%
+14
New +$15.8K
NLR icon
799
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$18.4K ﹤0.01%
+218
New +$16.2K
BEP icon
800
Brookfield Renewable
BEP
$9.97B
$18.3K ﹤0.01%
+665
New +$16.2K
30 31
32
33 34

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CIA
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CCP
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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
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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.