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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
EWY icon
1051
iShares MSCI South Korea ETF
EWY
$22.9B
$7.24K ﹤0.01%
134
+124
+1,240% +$6.88K
RY icon
1052
Royal Bank of Canada
RY
$291B
$7.1K ﹤0.01%
63
+3
+5% +$353
SBAC icon
1053
SBA Communications
SBAC
$19.1B
$7.04K ﹤0.01%
32
-48
-60% -$10K
XHR
1054
Xenia Hotels & Resorts
XHR
$1.9B
$7.03K ﹤0.01%
598
– –
CLF icon
1055
Cleveland-Cliffs
CLF
$6.48B
$6.99K ﹤0.01%
850
– –
CLS icon
1056
Celestica
CLS
$37.9B
$6.93K ﹤0.01%
88
+57
+184% +$6.05K
TDG icon
1057
TransDigm Group
TDG
$71.2B
$6.92K ﹤0.01%
5
-1
-17% -$1.33K
RSSB icon
1058
Return Stacked Global Stocks & Bonds ETF
RSSB
$515M
$6.87K ﹤0.01%
293
– –
USIG icon
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.85K ﹤0.01%
134
-170
-56% -$8.61K
JAZZ icon
1060
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.83K ﹤0.01%
55
-3
-5% -$391
BWXT icon
1061
BWX Technologies
BWXT
$15.9B
$6.81K ﹤0.01%
69
+1
+1% +$109
FXR icon
1062
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$6.75K ﹤0.01%
97
– –
DDOG icon
1063
Datadog
DDOG
$98B
$6.75K ﹤0.01%
68
-14,807
-100% -$1.87M
IXJ icon
1064
iShares Global Healthcare ETF
IXJ
$4.07B
$6.66K ﹤0.01%
73
– –
PICK icon
1065
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$6.6K ﹤0.01%
184
– –
CLSK icon
1066
CleanSpark
CLSK
$3.73B
$6.59K ﹤0.01%
+980
New +$9.28K
LUV icon
1067
Southwest Airlines
LUV
$23B
$6.58K ﹤0.01%
196
+100
+104% +$3.17K
HMC icon
1068
Honda
HMC
$38.8B
$6.57K ﹤0.01%
242
-43
-15% -$1.23K
LUNR icon
1069
Intuitive Machines
LUNR
$2.08B
$6.54K ﹤0.01%
878
– –
NICE icon
1070
Nice
NICE
$5.83B
$6.47K ﹤0.01%
42
-5
-11% -$800
MGC icon
1071
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$6.44K ﹤0.01%
32
– –
TOL icon
1072
Toll Brothers
TOL
$13.9B
$6.44K ﹤0.01%
61
+38
+165% +$4.56K
LTPZ icon
1073
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$6.42K ﹤0.01%
117
– –
KGC icon
1074
Kinross Gold
KGC
$27.5B
$6.38K ﹤0.01%
506
+298
+143% +$3.34K
TROW icon
1075
T. Rowe Price
TROW
$24.3B
$6.26K ﹤0.01%
68
-30
-31% -$3.17K
41 42
43
44 45

Similar funds

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 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.