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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
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1101
Hubbell
HUBB
$23.4B
$5.29K ﹤0.01%
16
-27
-63% -$10.5K
IYR icon
1102
iShares US Real Estate ETF
IYR
$4.25B
$5.27K ﹤0.01%
+55
New +$5.23K
DFAT icon
1103
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.25K ﹤0.01%
102
– –
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$13.4B
$5.22K ﹤0.01%
+450
New +$4.86K
JWN
1105
DELISTED
Nordstrom
JWN
$5.17K ﹤0.01%
212
-84
-28% -$2.04K
MOD icon
1106
Modine Manufacturing
MOD
$9.82B
$5.14K ﹤0.01%
67
+58
+644% +$5.71K
USNA icon
1107
Usana Health Sciences
USNA
$265M
$5.12K ﹤0.01%
190
– –
MCO icon
1108
Moody's
MCO
$80B
$5.12K ﹤0.01%
11
– –
DBC icon
1109
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$5K ﹤0.01%
+222
New +$4.92K
DBI icon
1110
Designer Brands
DBI
$311M
$4.87K ﹤0.01%
1,334
-666
-33% -$3.13K
SMH icon
1111
VanEck Semiconductor ETF
SMH
$69.4B
$4.86K ﹤0.01%
23
– –
IG icon
1112
Principal Investment Grade Corporate Active ETF
IG
$202M
$4.86K ﹤0.01%
235
– –
ACIW icon
1113
ACI Worldwide
ACIW
$5.17B
$4.81K ﹤0.01%
88
+18
+26% +$955
MWA icon
1114
Mueller Water Products
MWA
$3.41B
$4.8K ﹤0.01%
+189
New +$4.74K
GIB icon
1115
CGI
GIB
$14.7B
$4.79K ﹤0.01%
48
-1
-2% -$110
UFOX
1116
Defiance Space and Connective Tech ETF
UFOX
$881M
$4.74K ﹤0.01%
112
+1
+0.9% +$48
ARGX icon
1117
argenx
ARGX
$62.3B
$4.74K ﹤0.01%
8
-8
-50% -$5.05K
EQNR icon
1118
Equinor
EQNR
$105B
$4.74K ﹤0.01%
179
+95
+113% +$2.3K
TWO
1119
DELISTED
Two Harbors Investment
TWO
$4.73K ﹤0.01%
354
+147
+71% +$1.91K
DT icon
1120
Dynatrace
DT
$16.1B
$4.71K ﹤0.01%
100
– –
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$3.11B
$4.67K ﹤0.01%
+65
New +$4.99K
TYL icon
1122
Tyler Technologies
TYL
$14B
$4.65K ﹤0.01%
8
-24
-75% -$14.3K
IETC icon
1123
iShares US Tech Independence Focused ETF
IETC
$697M
$4.64K ﹤0.01%
62
– –
AEYE icon
1124
AudioEye
AEYE
$94.5M
$4.62K ﹤0.01%
416
– –
APTV icon
1125
Aptiv
APTV
$9.06B
$4.58K ﹤0.01%
77
-23
-23% -$1.46K
43 44
45
46 47

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.