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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1026
Murphy USA
MUSA
$9.63B
$8.99K ﹤0.01%
17
+7
+70% +$3.51K
LUNR icon
1027
Intuitive Machines
LUNR
$2.38B
$8.98K ﹤0.01%
878
+545
+164% +$2.71K
XHR
1028
Xenia Hotels & Resorts
XHR
$1.64B
$8.97K ﹤0.01%
598
– –
ANF icon
1029
Abercrombie & Fitch
ANF
$5.91B
$8.96K ﹤0.01%
62
– –
COO icon
1030
Cooper Companies
COO
$10.3B
$8.89K ﹤0.01%
89
+57
+178% +$5.55K
TAK icon
1031
Takeda Pharmaceutical
TAK
$60.8B
$8.89K ﹤0.01%
655
-210
-24% -$2.98K
EGO icon
1032
Eldorado Gold
EGO
$11.1B
$8.87K ﹤0.01%
580
-80
-12% -$1.35K
PCAR icon
1033
PACCAR
PCAR
$62.1B
$8.86K ﹤0.01%
77
+29
+60% +$2.84K
VCR icon
1034
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$8.81K ﹤0.01%
24
– –
BWXT icon
1035
BWX Technologies
BWXT
$13.5B
$8.72K ﹤0.01%
68
+19
+39% +$1.89K
EWL icon
1036
iShares MSCI Switzerland ETF
EWL
$2.31B
$8.64K ﹤0.01%
+182
New +$9.2K
REGN icon
1037
Regeneron Pharmaceuticals
REGN
$80.5B
$8.61K ﹤0.01%
+11
New +$12.2K
YUMC icon
1038
Yum China
YUMC
$14.1B
$8.6K ﹤0.01%
182
+151
+487% +$5.03K
NICE icon
1039
Nice
NICE
$6.19B
$8.56K ﹤0.01%
47
– –
PCVX icon
1040
Vaxcyte
PCVX
$9.04B
$8.53K ﹤0.01%
92
-2
-2% -$180
ARCC icon
1041
Ares Capital
ARCC
$14.2B
$8.52K ﹤0.01%
395
-297
-43% -$6.17K
NWG icon
1042
NatWest
NWG
$75.3B
$8.51K ﹤0.01%
854
-480
-36% -$4.27K
GRMN
1043
Garmin
GRMN
$53.9B
$8.46K ﹤0.01%
40
+2
+5% +$346
TD icon
1044
Toronto Dominion Bank
TD
$200B
$8.44K ﹤0.01%
149
+3
+2% +$177
SOFI icon
1045
SoFi Technologies
SOFI
$21.8B
$8.39K ﹤0.01%
+626
New +$4.55K
AVUS icon
1046
Avantis US Equity ETF
AVUS
$14.4B
$8.35K ﹤0.01%
+84
New +$7.71K
GDDY icon
1047
GoDaddy
GDDY
$12.4B
$8.34K ﹤0.01%
45
+22
+96% +$3.36K
WMS icon
1048
Advanced Drainage Systems
WMS
$9.51B
$8.34K ﹤0.01%
64
+5
+8% +$781
UNL icon
1049
United States 12 Month Natural Gas Fund
UNL
$15.6M
$8.25K ﹤0.01%
1,164
– –
OLN icon
1050
Olin
OLN
$1.97B
$8.24K ﹤0.01%
197
-1,612
-89% -$71.7K
40 41
42
43 44

Similar funds

CT
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.