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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
(-0.46%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$13.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 4 |
Incyte
INCY
|
+$4.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.58M |
| 4 |
Arch Capital
ACGL
|
+$3.56M |
| 5 |
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% |
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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.