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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
SNX icon
1126
TD Synnex
SNX
$20.3B
$4.57K ﹤0.01%
44
-5
-10% -$668
ADMA icon
1127
ADMA Biologics
ADMA
$2B
$4.56K ﹤0.01%
230
– –
HTGC icon
1128
Hercules Capital
HTGC
$3.14B
$4.56K ﹤0.01%
238
+5
+2% +$101
OLN icon
1129
Olin
OLN
$2.11B
$4.56K ﹤0.01%
188
– –
EL icon
1130
Estee Lauder
EL
$30.3B
$4.55K ﹤0.01%
69
+13
+23% +$940
SPIB icon
1131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.55K ﹤0.01%
137
-292
-68% -$9.63K
HIMU
1132
iShares High Yield Muni Active ETF
HIMU
$2.4B
$4.51K ﹤0.01%
+91
New +$4.55K
WTFC icon
1133
Wintrust Financial
WTFC
$10.8B
$4.5K ﹤0.01%
40
-3
-7% -$371
SNSR icon
1134
Global X Internet of Things ETF
SNSR
$211M
$4.48K ﹤0.01%
+136
New +$4.83K
FTC icon
1135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.47K ﹤0.01%
34
– –
GMED icon
1136
Globus Medical
GMED
$11.1B
$4.46K ﹤0.01%
61
+25
+69% +$2.07K
SWK icon
1137
Stanley Black & Decker
SWK
$14.6B
$4.46K ﹤0.01%
58
-9
-13% -$759
APPF icon
1138
AppFolio
APPF
$6.78B
$4.4K ﹤0.01%
20
+11
+122% +$2.52K
ALX
1139
Alexander's
ALX
$1.36B
$4.39K ﹤0.01%
21
+3
+17% +$607
FN icon
1140
Fabrinet
FN
$16.1B
$4.34K ﹤0.01%
22
+16
+267% +$3.49K
PKST
1141
DELISTED
Peakstone Realty Trust
PKST
$4.33K ﹤0.01%
344
-1,143
-77% -$12.9K
MARA icon
1142
Marathon Digital Holdings
MARA
$4.46B
$4.31K ﹤0.01%
+375
New +$5.96K
SPYX icon
1143
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$4.31K ﹤0.01%
94
– –
THRO
1144
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$4.31K ﹤0.01%
+136
New +$4.58K
NATL icon
1145
NCR Atleos
NATL
$3.44B
$4.3K ﹤0.01%
163
-21
-11% -$624
HYMB icon
1146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.29K ﹤0.01%
170
– –
CENTA icon
1147
Central Garden & Pet Co Class A
CENTA
$2.4B
$4.29K ﹤0.01%
+131
New +$4.16K
KKR icon
1148
KKR & Co
KKR
$93B
$4.28K ﹤0.01%
37
-5
-12% -$688
IVT icon
1149
InvenTrust Properties
IVT
$2.73B
$4.26K ﹤0.01%
145
– –
HDB icon
1150
HDFC Bank
HDB
$123B
$4.25K ﹤0.01%
128
-46
-26% -$1.4K
44 45
46
47 48

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
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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.