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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
876
Healthcare Realty
HR
$7.28B
$17.4K ﹤0.01%
1,000
– –
DOCU
877
DocuSign
DOCU
$10.5B
$17.3K ﹤0.01%
215
+12
+6% +$673
XHE icon
878
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17.2K ﹤0.01%
193
– –
EFAV icon
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.1K ﹤0.01%
237
+45
+23% +$3.32K
EEM icon
880
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K ﹤0.01%
396
+136
+52% +$5.86K
ING icon
881
ING
ING
$99.8B
$17K ﹤0.01%
1,096
-185
-14% -$3.31K
LPG icon
882
Dorian LPG
LPG
$2.03B
$16.7K ﹤0.01%
607
– –
RIO icon
883
Rio Tinto
RIO
$158B
$16.7K ﹤0.01%
276
+126
+84% +$8.09K
EXPD icon
884
Expeditors International
EXPD
$22B
$16.3K ﹤0.01%
135
+30
+29% +$3.67K
B
885
Barrick Mining
B
$61.5B
$16.2K ﹤0.01%
963
-79
-8% -$1.5K
FMDE icon
886
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$16.2K ﹤0.01%
475
+2
+0.4% +$61
AMP icon
887
Ameriprise Financial
AMP
$48.3B
$16.2K ﹤0.01%
29
– –
AGI icon
888
Alamos Gold
AGI
$11.6B
$16.1K ﹤0.01%
+906
New +$16.6K
PHG icon
889
Philips
PHG
$25.7B
$16K ﹤0.01%
671
-72
-10% -$1.91K
WIP icon
890
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16K ﹤0.01%
430
– –
WSBC icon
891
WesBanco
WSBC
$3.97B
$16K ﹤0.01%
446
– –
FCPI icon
892
Fidelity Stocks for Inflation ETF
FCPI
$273M
$15.9K ﹤0.01%
355
+1
+0.3% +$42
TDIV icon
893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$15.9K ﹤0.01%
200
– –
CP icon
894
Canadian Pacific Kansas City
CP
$78.1B
$15.6K ﹤0.01%
206
+35
+20% +$2.88K
RSPM icon
895
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$15.6K ﹤0.01%
440
– –
EMHY icon
896
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$15.5K ﹤0.01%
+404
New +$15.3K
KHC icon
897
Kraft Heinz
KHC
$30.7B
$15.3K ﹤0.01%
482
+80
+20% +$2.75K
RC
898
Ready Capital
RC
$258M
$15.3K ﹤0.01%
2,163
– –
DAWN
899
DELISTED
Day One Biopharmaceuticals
DAWN
$15.2K ﹤0.01%
1,058
-282
-21% -$4.02K
WTW icon
900
Willis Towers Watson
WTW
$31.2B
$15.1K ﹤0.01%
48
+33
+220% +$9.23K
34 35
36
37 38

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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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.