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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$695K 0.32%
10,203
-43
-0.4% -$2.73K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$678K 0.31%
7,740
+1,260
+19% +$106K
PG icon
78
Procter & Gamble
PG
$336B
$663K 0.3%
4,763
+39
+0.8% +$5.45K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$633K 0.29%
5,405
+1,115
+26% +$130K
ABT icon
80
Abbott
ABT
$183B
$631K 0.29%
5,760
-14
-0.2% -$1.52K
XOM icon
81
ExxonMobil
XOM
$644B
$621K 0.28%
15,055
-29
-0.2% -$1.09K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.28%
5,182
-800
-13% -$94.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$610K 0.28%
1,945
+349
+22% +$102K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$603K 0.27%
7,186
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$582K 0.26%
3,606
+2,200
+156% +$337K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$519K 0.24%
4,465
-478
-10% -$52.6K
REET icon
87
iShares Global REIT ETF
REET
$5.09B
$519K 0.24%
21,692
-2,353
-10% -$53K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$499K 0.23%
15,535
+479
+3% +$14.8K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$490K 0.22%
16,561
-200
-1% -$5.65K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$475K 0.22%
8,695
+790
+10% +$42.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$473K 0.22%
1,266
+70
+6% +$24.8K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$454K 0.21%
16,659
-382
-2% -$10.5K
ORCL icon
93
Oracle
ORCL
$374B
$451K 0.21%
6,970
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$448K 0.2%
8,555
+569
+7% +$27.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$436K 0.2%
6,714
+312
+5% +$19K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$404K 0.18%
7,915
+11
+0.1% +$561
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$404K 0.18%
4,913
+76
+2% +$6.11K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$397K 0.18%
+14,056
New +$377K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.18%
3,324
-194
-6% -$21.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.18%
1,146
+41
+4% +$13.4K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.