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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
926
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$13.5K ﹤0.01%
270
+9
+3% +$444
AEG icon
927
Aegon
AEG
$13.3B
$13.5K ﹤0.01%
+2,045
New +$13.1K
CWB icon
928
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$13.4K ﹤0.01%
175
– –
RPRX icon
929
Royalty Pharma
RPRX
$26B
$13.3K ﹤0.01%
+428
New +$13.6K
PCY icon
930
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$13.3K ﹤0.01%
661
+4
+0.6% +$81
GCOW icon
931
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$12.9K ﹤0.01%
348
+305
+709% +$10.9K
EXPD icon
932
Expeditors International
EXPD
$24.6B
$12.9K ﹤0.01%
107
-13
-11% -$1.5K
XOP icon
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$12.5K ﹤0.01%
95
– –
BCRX icon
934
BioCryst Pharmaceuticals
BCRX
$2.15B
$12.5K ﹤0.01%
1,668
+470
+39% +$3.79K
BLD
935
DELISTED
TopBuild
BLD
$12.5K ﹤0.01%
41
+5
+14% +$1.6K
PHO icon
936
Invesco Water Resources ETF
PHO
$1.93B
$12.3K ﹤0.01%
191
– –
INGR icon
937
Ingredion
INGR
$6.21B
$12.3K ﹤0.01%
91
-16
-15% -$2.11K
UNL icon
938
United States 12 Month Natural Gas Fund
UNL
$15.6M
$11.9K ﹤0.01%
1,164
– –
MDB icon
939
MongoDB
MDB
$30.3B
$11.8K ﹤0.01%
67
-13
-16% -$3.17K
FAST icon
940
Fastenal
FAST
$56.3B
$11.7K ﹤0.01%
302
-22
-7% -$825
SKX
941
DELISTED
Skechers
SKX
$11.7K ﹤0.01%
206
– –
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$11.6K ﹤0.01%
462
+106
+30% +$2.69K
FDD icon
943
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$11.5K ﹤0.01%
850
+5
+0.6% +$63
BEP icon
944
Brookfield Renewable
BEP
$8.73B
$11.5K ﹤0.01%
520
– –
KHC icon
945
The Kraft Heinz Company
KHC
$29.3B
$11.5K ﹤0.01%
378
-129
-25% -$3.86K
GSG icon
946
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$11.4K ﹤0.01%
500
– –
URI icon
947
United Rentals
URI
$62.6B
$11.3K ﹤0.01%
18
– –
RC
948
Ready Capital
RC
$261M
$11K ﹤0.01%
2,163
– –
SPTS icon
949
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$11K ﹤0.01%
376
+39
+12% +$1.13K
SFM icon
950
Sprouts Farmers Market
SFM
$6.63B
$11K ﹤0.01%
72
-7
-9% -$1.04K
36 37
38
39 40

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.