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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
826
ABM Industries
ABM
$2.81B
$23.4K ﹤0.01%
494
– –
KTOS icon
827
Kratos Defense & Security Solutions
KTOS
$8.74B
$23.3K ﹤0.01%
786
+252
+47% +$7.65K
USRT icon
828
iShares Core US REIT ETF
USRT
$4.62B
$23.3K ﹤0.01%
405
-39
-9% -$2.26K
SPTL icon
829
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$23.2K ﹤0.01%
850
+620
+270% +$16.5K
FBT icon
830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K ﹤0.01%
135
– –
SYY icon
831
Sysco
SYY
$40.8B
$22.7K ﹤0.01%
302
-595
-66% -$43.6K
RSPH icon
832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22.5K ﹤0.01%
757
+2
+0.3% +$61
TFLO icon
833
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$22.3K ﹤0.01%
441
+183
+71% +$9.26K
LVHD icon
834
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$22.1K ﹤0.01%
540
– –
J icon
835
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
184
-38
-17% -$4.89K
HLNE icon
836
Hamilton Lane
HLNE
$4.91B
$21.9K ﹤0.01%
147
– –
YUM icon
837
Yum! Brands
YUM
$41.8B
$21.7K ﹤0.01%
138
– –
UAL icon
838
United Airlines
UAL
$39.4B
$21.7K ﹤0.01%
314
-11
-3% -$1.04K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.7B
$21.6K ﹤0.01%
262
-15
-5% -$1.18K
DJP icon
840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$21.4K ﹤0.01%
607
– –
PKG icon
841
Packaging Corp of America
PKG
$21.9B
$21.4K ﹤0.01%
108
– –
VOD icon
842
Vodafone
VOD
$36.3B
$21.2K ﹤0.01%
2,264
+974
+76% +$8.55K
GFL icon
843
GFL Environmental
GFL
$14.9B
$21.2K ﹤0.01%
439
-137
-24% -$6.21K
BIZD icon
844
VanEck BDC Income ETF
BIZD
$1.59B
$21K ﹤0.01%
1,254
– –
EEMV icon
845
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K ﹤0.01%
360
– –
SMR icon
846
NuScale Power
SMR
$2.91B
$21K ﹤0.01%
1,481
+80
+6% +$1.62K
DVN icon
847
Devon Energy
DVN
$52.1B
$20.9K ﹤0.01%
559
-107
-16% -$3.8K
WBD icon
848
Warner Bros
WBD
$65.9B
$20.9K ﹤0.01%
1,945
-36
-2% -$377
HSCZ icon
849
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$20.9K ﹤0.01%
648
– –
PTLC icon
850
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$20.8K ﹤0.01%
404
– –
32 33
34
35 36

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.