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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
PCVX icon
1026
Vaxcyte
PCVX
$7.83B
$6.56K ﹤0.01%
+100
New +$6.92K
ARKQ icon
1027
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6.56K ﹤0.01%
+120
New +$6.51K
EUFN icon
1028
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$6.54K ﹤0.01%
+280
New +$5.91K
GT icon
1029
Goodyear
GT
$2.04B
$6.47K ﹤0.01%
497
-11,275
-96% -$147K
GRMN
1030
Garmin
GRMN
$58B
$6.43K ﹤0.01%
+38
New +$5.01K
BCRX icon
1031
BioCryst Pharmaceuticals
BCRX
$2.27B
$6.4K ﹤0.01%
+1,198
New +$6.74K
PROP icon
1032
Prairie Operating Co
PROP
$68.7M
$6.39K ﹤0.01%
+500
New +$4.32K
LTPZ icon
1033
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$6.28K ﹤0.01%
+117
New +$6.47K
COTY icon
1034
Coty
COTY
$2.47B
$6.28K ﹤0.01%
+562
New +$6.86K
AVGE icon
1035
Avantis All Equity Markets ETF
AVGE
$1.11B
$6.25K ﹤0.01%
+90
New +$5.94K
EGY icon
1036
Vaalco Energy
EGY
$566M
$6.22K ﹤0.01%
+1,000
New +$4.68K
LCID icon
1037
Lucid Motors
LCID
$3.04B
$6.07K ﹤0.01%
+225
New +$7.17K
WING icon
1038
Wingstop
WING
$3.56B
$5.97K ﹤0.01%
+15
New +$4.67K
ETD icon
1039
Ethan Allen Interiors
ETD
$588M
$5.96K ﹤0.01%
+195
New +$6.11K
MGC icon
1040
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5.96K ﹤0.01%
+32
New +$5.71K
BKR icon
1041
Baker Hughes
BKR
$60B
$5.9K ﹤0.01%
+180
New +$5.55K
SMDV icon
1042
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$5.82K ﹤0.01%
+90
New +$5.6K
FLR icon
1043
Fluor
FLR
$7.11B
$5.78K ﹤0.01%
+148
New +$5.68K
USO icon
1044
United States Oil Fund
USO
$1.89B
$5.74K ﹤0.01%
+75
New +$5.41K
IHE icon
1045
iShares US Pharmaceuticals ETF
IHE
$1.61B
$5.71K ﹤0.01%
+87
New +$5.75K
KD icon
1046
Kyndryl
KD
$3.09B
$5.67K ﹤0.01%
+215
New +$4.57K
MPWR icon
1047
Monolithic Power Systems
MPWR
$65.5B
$5.66K ﹤0.01%
+8
New +$5.34K
TDOC icon
1048
Teladoc Health
TDOC
$1.2B
$5.56K ﹤0.01%
+454
New +$8.24K
HEI icon
1049
HEICO Corp
HEI
$50B
$5.53K ﹤0.01%
+26
New +$4.83K
DFAT icon
1050
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.48K ﹤0.01%
+102
New +$5.25K
40 41
42
43 44

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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 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.