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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.48M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.77M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.89M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.37M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$830K 0.35%
14,569
-486
-3% -$25.5K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$812K 0.34%
10,869
+666
+7% +$47.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$774K 0.32%
13,522
-2,829
-17% -$163K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$762K 0.32%
7,473
-1,051
-12% -$107K
CERN
80
DELISTED
Cerner Corp
CERN
$747K 0.31%
10,021
+21
+0.2% +$1.58K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$732K 0.3%
6,256
+851
+16% +$99.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$730K 0.3%
1,755
+489
+39% +$189K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$726K 0.3%
7,186
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.28%
6,263
-22,025
-78% -$2.32M
PG icon
85
Procter & Gamble
PG
$336B
$646K 0.27%
4,704
-59
-1% -$7.7K
ABT icon
86
Abbott
ABT
$183B
$643K 0.27%
5,185
-575
-10% -$68.1K
V icon
87
Visa
V
$684B
$632K 0.26%
2,794
-4,761
-63% -$1M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$629K 0.26%
19,561
+4,026
+26% +$129K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$627K 0.26%
+9,683
New +$607K
ORCL icon
90
Oracle
ORCL
$374B
$565K 0.24%
7,218
+248
+4% +$16.1K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$555K 0.23%
+3,414
New +$585K
REET icon
92
iShares Global REIT ETF
REET
$5.09B
$534K 0.22%
20,102
-1,590
-7% -$39.3K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$533K 0.22%
15,991
-570
-3% -$17.7K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$522K 0.22%
+6,143
New +$540K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.22%
4,506
-676
-13% -$78.3K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$516K 0.21%
10,020
+1,939
+24% +$92.7K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$506K 0.21%
3,987
-478
-11% -$56.5K
CMCSA icon
98
Comcast
CMCSA
$85B
$502K 0.21%
9,277
+722
+8% +$38.1K
INTC icon
99
Intel
INTC
$455B
$502K 0.21%
7,724
+310
+4% +$18.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$491K 0.2%
1,283
+137
+12% +$48.6K
2 3
4
5 6

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.

  • Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
  • Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
  • Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
  • Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
  • Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
  • Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.