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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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $5.48K | ﹤0.01% |
+101
| New | +$5.4K |
|
1052
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.47K | ﹤0.01% |
+114
| New | +$5.23K |
|
|
PPTA
1053
Perpetua Resources
PPTA
$2.3B
| $5.45K | ﹤0.01% |
+1,000
| New | +$3.29K |
|
1054
Global X Aging Population ETF
AGNG
$87.4M
| $5.43K | ﹤0.01% |
+184
| New | +$5.36K |
|
1055
CGI
GIB
$15.1B
| $5.4K | ﹤0.01% |
+53
| New | +$5.93K |
|
1056
Sylvamo
SLVM
$1.49B
| $5.3K | ﹤0.01% |
+80
| New | +$4.28K |
|
1057
DoorDash
DASH
$85.5B
| $5.23K | ﹤0.01% |
+45
| New | +$5.3K |
|
1058
PACCAR
PCAR
$69.8B
| $5.23K | ﹤0.01% |
+48
| New | +$5.16K |
|
1059
Gabelli Equity Trust
GAB
$1.75B
| $5.14K | ﹤0.01% |
+938
| New | +$4.96K |
|
1060
Wheaton Precious Metals
WPM
$49.5B
| $5.13K | ﹤0.01% |
+92
| New | +$4.16K |
|
1061
Centene
CNC
$30.7B
| $5.13K | ﹤0.01% |
+66
| New | +$5.1K |
|
|
SII
1062
Sprott
SII
$2.66B
| $5.08K | ﹤0.01% |
+121
| New | +$4.34K |
|
1063
Hershey
HSY
$35.2B
| $5.03K | ﹤0.01% |
+25
| New | +$4.82K |
|
1064
Murphy USA
MUSA
$11.2B
| $5.02K | ﹤0.01% |
+12
| New | +$4.69K |
|
1065
BellRing Brands
BRBR
$1.44B
| $4.97K | ﹤0.01% |
+84
| New | +$4.78K |
|
1066
NCR Atleos
NATL
$3.47B
| $4.97K | ﹤0.01% |
+222
| New | +$4.75K |
|
1067
3M
MMM
$90.9B
| $4.87K | ﹤0.01% |
+60
| New | +$4.97K |
|
1068
Qualys
QLYS
$5.1B
| $4.86K | ﹤0.01% |
+32
| New | +$5.65K |
|
1069
HDFC Bank
HDB
$123B
| $4.81K | ﹤0.01% |
+174
| New | +$4.93K |
|
1070
Principal Investment Grade Corporate Active ETF
IG
$198M
| $4.78K | ﹤0.01% |
+235
| New | +$4.85K |
|
1071
SiriusXM
SIRI
$9.98B
| $4.77K | ﹤0.01% |
+156
| New | +$7.42K |
|
1072
Las Vegas Sands
LVS
$31.7B
| $4.77K | ﹤0.01% |
+101
| New | +$5.2K |
|
1073
Veeco
VECO
$3.05B
| $4.76K | ﹤0.01% |
+125
| New | +$4.16K |
|
1074
Installed Building Products
IBP
$6.01B
| $4.74K | ﹤0.01% |
+20
| New | +$4.29K |
|
|
ACRE
1075
Ares Commercial Real Estate
ACRE
$236M
| $4.73K | ﹤0.01% |
+698
| New | +$6.07K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.