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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
ITRI icon
801
Itron
ITRI
$4.36B
$18.1K ﹤0.01%
+167
New +$13.5K
IDEV icon
802
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17.9K ﹤0.01%
+266
New +$17.1K
EMTL
803
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$17.8K ﹤0.01%
+424
New +$17.8K
AEE icon
804
Ameren
AEE
$30.3B
$17.7K ﹤0.01%
+237
New +$16.9K
DE icon
805
Deere & Co
DE
$160B
$17.6K ﹤0.01%
+43
New +$16.5K
FTXH icon
806
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$17.5K ﹤0.01%
+650
New +$17.9K
PETQ
807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17.4K ﹤0.01%
+932
New +$16.6K
EA icon
808
Electronic Arts
EA
$53B
$17.4K ﹤0.01%
+137
New +$18.8K
APH icon
809
Amphenol
APH
$198B
$17.2K ﹤0.01%
+270
New +$14.1K
HUBB icon
810
Hubbell
HUBB
$25B
$17.2K ﹤0.01%
+42
New +$15.2K
NEM icon
811
Newmont
NEM
$98.7B
$17.1K ﹤0.01%
+399
New +$13.8K
MRNA icon
812
Moderna
MRNA
$21.8B
$16.9K ﹤0.01%
+138
New +$13.9K
WIP icon
813
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16.9K ﹤0.01%
+430
New +$17.3K
TTD icon
814
Trade Desk
TTD
$8.48B
$16.7K ﹤0.01%
+188
New +$14.2K
KIM icon
815
Kimco Realty
KIM
$17.2B
$16.6K ﹤0.01%
+873
New +$17.4K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$6.84B
$16.6K ﹤0.01%
+305
New +$15.1K
XHE icon
817
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$16.5K ﹤0.01%
+193
New +$16.4K
CP icon
818
Canadian Pacific Kansas City
CP
$78.1B
$16.4K ﹤0.01%
+199
New +$16.7K
WTMF icon
819
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$16.4K ﹤0.01%
+446
New +$16K
HLN icon
820
Haleon
HLN
$43.5B
$16.3K ﹤0.01%
+1,968
New +$16.4K
ATKR icon
821
Atkore
ATKR
$2.46B
$16.1K ﹤0.01%
+100
New +$16K
HLNE icon
822
Hamilton Lane
HLNE
$4.91B
$16.1K ﹤0.01%
+139
New +$15.7K
RSPM icon
823
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$16K ﹤0.01%
+440
New +$14.7K
APP icon
824
Applovin
APP
$133B
$16K ﹤0.01%
+189
New +$10K
YUM icon
825
Yum! Brands
YUM
$41.8B
$15.9K ﹤0.01%
+115
New +$15.4K
31 32
33
34 35

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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
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OPFM
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.