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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1001
Norwegian Cruise Line
NCLH
$8.51B
$7.81K ﹤0.01%
+482
New +$8.77K
FL
1002
DELISTED
Foot Locker
FL
$7.81K ﹤0.01%
+321
New +$9.22K
MTD icon
1003
Mettler-Toledo International
MTD
$28.6B
$7.74K ﹤0.01%
+6
New +$7.4K
WAT icon
1004
Waters Corp
WAT
$37B
$7.74K ﹤0.01%
+23
New +$7.56K
RHI icon
1005
Robert Half
RHI
$3.87B
$7.72K ﹤0.01%
+110
New +$8.86K
TROW icon
1006
T. Rowe Price
TROW
$23.9B
$7.57K ﹤0.01%
+68
New +$7.59K
ATO icon
1007
Atmos Energy
ATO
$28.8B
$7.54K ﹤0.01%
63
-1,919
-97% -$220K
AEYE icon
1008
AudioEye
AEYE
$72.3M
$7.54K ﹤0.01%
+416
New +$2.73K
VCR icon
1009
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.49K ﹤0.01%
+24
New +$7.32K
GFOF
1010
DELISTED
Grayscale Future of Finance ETF
GFOF
$7.43K ﹤0.01%
+458
New +$7.46K
ETB
1011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$7.34K ﹤0.01%
+540
New +$7.18K
FNDC icon
1012
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.28K ﹤0.01%
+204
New +$7.01K
SRLN icon
1013
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.26K ﹤0.01%
+173
New +$7.25K
EWY icon
1014
iShares MSCI South Korea ETF
EWY
$22.8B
$7.1K ﹤0.01%
+109
New +$6.92K
DAL icon
1015
Delta Air Lines
DAL
$57.5B
$7.07K ﹤0.01%
+134
New +$5.54K
HE icon
1016
Hawaiian Electric Industries
HE
$2.23B
$6.95K ﹤0.01%
+679
New +$8.63K
SAN icon
1017
Banco Santander
SAN
$201B
$6.95K ﹤0.01%
+1,376
New +$5.75K
CE icon
1018
Celanese
CE
$4.9B
$6.94K ﹤0.01%
+43
New +$6.55K
FXR icon
1019
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.91K ﹤0.01%
+97
New +$6.51K
AOS icon
1020
A.O. Smith
AOS
$8.17B
$6.91K ﹤0.01%
+80
New +$6.6K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.9K ﹤0.01%
+61
New +$7.47K
JPIN icon
1022
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.82K ﹤0.01%
+120
New +$6.53K
STM icon
1023
STMicroelectronics
STM
$46.7B
$6.81K ﹤0.01%
+169
New +$7.63K
DOCS icon
1024
Doximity
DOCS
$3.76B
$6.77K ﹤0.01%
+285
New +$8.12K
IXJ icon
1025
iShares Global Healthcare ETF
IXJ
$4.07B
$6.67K ﹤0.01%
+73
New +$6.61K
39 40
41
42 43

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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
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

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

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.