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CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1151
Ares Management
ARES
$31.3B
$3.42K ﹤0.01%
+24
New +$3.07K
MUFG icon
1152
Mitsubishi UFJ Financial
MUFG
$254B
$3.42K ﹤0.01%
+332
New +$3.21K
NYT icon
1153
New York Times
NYT
$12.2B
$3.41K ﹤0.01%
+71
New +$3.23K
IDGT icon
1154
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$3.4K ﹤0.01%
+50
New +$3.47K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$160B
$3.4K ﹤0.01%
+295
New +$3.17K
BMI icon
1156
Badger Meter
BMI
$3.97B
$3.36K ﹤0.01%
+17
New +$2.61K
CASY icon
1157
Casey's General Stores
CASY
$31.8B
$3.33K ﹤0.01%
+10
New +$2.92K
BBD icon
1158
Banco Bradesco
BBD
$39.4B
$3.31K ﹤0.01%
+1,275
New +$3.8K
OGN icon
1159
Organon & Co
OGN
$3.56B
$3.3K ﹤0.01%
+161
New +$2.76K
TEX icon
1160
Terex
TEX
$7.36B
$3.29K ﹤0.01%
+54
New +$3.17K
MKL icon
1161
Markel Group
MKL
$23.3B
$3.27K ﹤0.01%
+2
New +$2.93K
HII icon
1162
Huntington Ingalls Industries
HII
$12.8B
$3.26K ﹤0.01%
+13
New +$3.58K
LNT icon
1163
Alliant Energy
LNT
$18.4B
$3.26K ﹤0.01%
+63
New +$3.09K
NULG icon
1164
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$3.25K ﹤0.01%
+43
New +$3.12K
FYC icon
1165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$3.24K ﹤0.01%
+49
New +$3.07K
BAH icon
1166
Booz Allen Hamilton
BAH
$8.56B
$3.24K ﹤0.01%
+21
New +$2.96K
NBIX icon
1167
Neurocrine Biosciences
NBIX
$16.7B
$3.21K ﹤0.01%
+23
New +$3.14K
SMCI icon
1168
Super Micro Computer
SMCI
$18.5B
$3.2K ﹤0.01%
+40
New +$2.93K
CNI icon
1169
Canadian National Railway
CNI
$76.1B
$3.18K ﹤0.01%
+25
New +$3.2K
ACHC icon
1170
Acadia Healthcare
ACHC
$2.85B
$3.17K ﹤0.01%
+45
New +$3.68K
WTS icon
1171
Watts Water Technologies
WTS
$11.7B
$3.17K ﹤0.01%
+15
New +$3.04K
GGG icon
1172
Graco
GGG
$13B
$3.17K ﹤0.01%
+38
New +$3.36K
ZBRA icon
1173
Zebra Technologies
ZBRA
$13.9B
$3.17K ﹤0.01%
+10
New +$2.68K
CMTG icon
1174
Claros Mortgage Trust
CMTG
$251M
$3.15K ﹤0.01%
+378
New +$4.09K
XAR icon
1175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3.14K ﹤0.01%
+22
New +$2.95K
45 46
47
48 49

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.