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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1126
Las Vegas Sands
LVS
$31.7B
$5.29K ﹤0.01%
103
– –
TCOM icon
1127
Trip.com Group
TCOM
$29.6B
$5.29K ﹤0.01%
77
– –
IETC icon
1128
iShares US Tech Independence Focused ETF
IETC
$674M
$5.28K ﹤0.01%
62
– –
MTB icon
1129
M&T Bank
MTB
$35.7B
$5.26K ﹤0.01%
28
+4
+17% +$795
NYT icon
1130
New York Times
NYT
$12.1B
$5.26K ﹤0.01%
101
– –
NVT icon
1131
nVent Electric
NVT
$24.9B
$5.25K ﹤0.01%
77
-6
-7% -$442
MCO icon
1132
Moody's
MCO
$82.8B
$5.21K ﹤0.01%
11
+7
+175% +$3.34K
BRBR icon
1133
BellRing Brands
BRBR
$1.44B
$5.2K ﹤0.01%
69
-11
-14% -$782
MCY icon
1134
Mercury Insurance
MCY
$5.93B
$5.18K ﹤0.01%
78
– –
FSTA icon
1135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.14K ﹤0.01%
104
– –
SII
1136
Sprott
SII
$2.66B
$5.1K ﹤0.01%
121
– –
DX
1137
Dynex Capital
DX
$3.15B
$5.08K ﹤0.01%
402
+217
+117% +$2.7K
SW
1138
Smurfit Westrock
SW
$24.1B
$5.06K ﹤0.01%
94
-30
-24% -$1.53K
BABA icon
1139
Alibaba
BABA
$293B
$5K ﹤0.01%
59
– –
UTHR icon
1140
United Therapeutics
UTHR
$25.8B
$4.94K ﹤0.01%
14
-4
-22% -$1.47K
PLXS icon
1141
Plexus
PLXS
$6.72B
$4.85K ﹤0.01%
+31
New +$4.74K
TPR icon
1142
Tapestry
TPR
$30.8B
$4.83K ﹤0.01%
74
– –
AER icon
1143
AerCap
AER
$23.7B
$4.79K ﹤0.01%
50
+8
+19% +$767
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
$4.78K ﹤0.01%
155
-100
-39% -$2.32K
ARES icon
1145
Ares Management
ARES
$28.9B
$4.78K ﹤0.01%
27
-1
-4% -$171
IG icon
1146
Principal Investment Grade Corporate Active ETF
IG
$198M
$4.78K ﹤0.01%
235
– –
RUM icon
1147
RUM Group Inc
RUM
$1.61B
$4.76K ﹤0.01%
366
-4
-1% -$28
SOLV icon
1148
Solventum
SOLV
$14.8B
$4.76K ﹤0.01%
72
-2
-3% -$140
TDOC icon
1149
Teladoc Health
TDOC
$1.22B
$4.75K ﹤0.01%
523
– –
FLR icon
1150
Fluor
FLR
$7.01B
$4.74K ﹤0.01%
96
-52
-35% -$2.74K
44 45
46
47 48

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CIA
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CCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.