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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
TSCO icon
876
Tractor Supply
TSCO
$16.1B
$18.2K ﹤0.01%
330
+90
+38% +$4.93K
WAT icon
877
Waters Corp
WAT
$37B
$18.1K ﹤0.01%
49
-3
-6% -$1.16K
X
878
DELISTED
US Steel
X
$18K ﹤0.01%
425
+128
+43% +$4.84K
IOO icon
879
iShares Global 100 ETF
IOO
$8.93B
$17.9K ﹤0.01%
+186
New +$18.8K
GNRC icon
880
Generac Holdings
GNRC
$11.6B
$17.7K ﹤0.01%
140
– –
BROS icon
881
Dutch Bros
BROS
$9.03B
$17.7K ﹤0.01%
286
– –
AEE icon
882
Ameren
AEE
$30.3B
$17.6K ﹤0.01%
176
-47
-21% -$4.53K
AXON
883
Axon Enterprise
AXON
$42.5B
$17.4K ﹤0.01%
33
-4
-11% -$2.34K
EEM icon
884
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.3K ﹤0.01%
396
– –
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.3K ﹤0.01%
222
– –
NDSN icon
886
Nordson
NDSN
$16.6B
$17.1K ﹤0.01%
85
+27
+47% +$5.71K
QSR icon
887
Restaurant Brands International
QSR
$25.7B
$17.1K ﹤0.01%
257
-19
-7% -$1.23K
RIO icon
888
Rio Tinto
RIO
$158B
$17.1K ﹤0.01%
285
-10
-3% -$616
HR icon
889
Healthcare Realty
HR
$7.28B
$16.9K ﹤0.01%
1,000
– –
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9K ﹤0.01%
143
-73
-34% -$8.5K
FXO icon
891
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16.8K ﹤0.01%
316
+1
+0.3% +$55
DCI icon
892
Donaldson
DCI
$10.9B
$16.7K ﹤0.01%
+249
New +$17.2K
TMC icon
893
TMC The Metals Company
TMC
$1.54B
$16.2K ﹤0.01%
9,419
– –
WIP icon
894
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16.1K ﹤0.01%
430
– –
GPN icon
895
Global Payments
GPN
$23B
$16K ﹤0.01%
163
-141
-46% -$14.8K
XHE icon
896
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15.9K ﹤0.01%
193
– –
IGIB icon
897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9K ﹤0.01%
302
+237
+365% +$12.3K
IEZ icon
898
iShares US Oil Equipment & Services ETF
IEZ
$361M
$15.6K ﹤0.01%
+800
New +$16.2K
IEV icon
899
iShares Europe ETF
IEV
$1.67B
$15.6K ﹤0.01%
268
– –
VPL icon
900
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15.5K ﹤0.01%
214
+182
+569% +$13.3K
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
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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.