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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
BEPC icon
1001
Brookfield Renewable
BEPC
$6.08B
$9.16K ﹤0.01%
328
– –
RGLD icon
1002
Royal Gold
RGLD
$16.8B
$9.16K ﹤0.01%
56
-14
-20% -$2.05K
NCLH icon
1003
Norwegian Cruise Line
NCLH
$8.51B
$9.14K ﹤0.01%
482
– –
DOCS icon
1004
Doximity
DOCS
$3.76B
$9.11K ﹤0.01%
157
-37
-19% -$2.34K
VLTO icon
1005
Veralto
VLTO
$23B
$8.96K ﹤0.01%
92
– –
DVA icon
1006
DaVita
DVA
$15.4B
$8.87K ﹤0.01%
58
-1
-2% -$157
ITRG
1007
Integra Resources
ITRG
$424M
$8.87K ﹤0.01%
7,154
+2,468
+53% +$2.68K
UGI icon
1008
UGI
UGI
$7.74B
$8.86K ﹤0.01%
268
-60
-18% -$1.9K
SLM icon
1009
SLM Corp
SLM
$4.89B
$8.84K ﹤0.01%
301
-69
-19% -$2.02K
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.84K ﹤0.01%
120
+79
+193% +$5.67K
CGIE icon
1011
Capital Group International Equity ETF
CGIE
$2.35B
$8.82K ﹤0.01%
+301
New +$8.77K
TD icon
1012
Toronto Dominion Bank
TD
$198B
$8.75K ﹤0.01%
146
-13
-8% -$757
MNST icon
1013
Monster Beverage
MNST
$94.3B
$8.66K ﹤0.01%
148
+16
+12% +$834
ABX
1014
Abacus Global Management
ABX
$989M
$8.64K ﹤0.01%
1,153
– –
JIRE icon
1015
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$8.6K ﹤0.01%
+135
New +$8.46K
TDC icon
1016
Teradata
TDC
$2.92B
$8.56K ﹤0.01%
381
+268
+237% +$7.25K
SIVR icon
1017
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8.52K ﹤0.01%
262
– –
EMQQ icon
1018
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.51K ﹤0.01%
223
– –
MUSA icon
1019
Murphy USA
MUSA
$11.2B
$8.46K ﹤0.01%
18
+1
+6% +$475
BCS icon
1020
Barclays
BCS
$92.7B
$8.43K ﹤0.01%
549
-2,030
-79% -$30.4K
AYI icon
1021
Acuity Brands
AYI
$9.83B
$8.43K ﹤0.01%
32
-2
-6% -$605
DOX icon
1022
Amdocs
DOX
$5.92B
$8.42K ﹤0.01%
+92
New +$8.03K
LSTR icon
1023
Landstar System
LSTR
$5.93B
$8.41K ﹤0.01%
56
+5
+10% +$806
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.4B
$8.38K ﹤0.01%
50
+1
+2% +$158
VOX icon
1025
Vanguard Communication Services ETF
VOX
$5.59B
$8.31K ﹤0.01%
56
-104
-65% -$16.5K
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 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.