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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
RMT
1151
Royce Micro-Cap Trust
RMT
$742M
$4.21K ﹤0.01%
+499
New +$4.71K
KODK icon
1152
Kodak
KODK
$828M
$4.17K ﹤0.01%
660
– –
CVCO icon
1153
Cavco Industries
CVCO
$4.21B
$4.16K ﹤0.01%
+8
New +$4.02K
CNP icon
1154
CenterPoint Energy
CNP
$27.6B
$4.13K ﹤0.01%
+114
New +$3.82K
GEM icon
1155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.11K ﹤0.01%
124
– –
UJUN icon
1156
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$4.11K ﹤0.01%
124
– –
DFS
1157
DELISTED
Discover Financial Services
DFS
$4.1K ﹤0.01%
24
-18
-43% -$3.29K
ALC icon
1158
Alcon
ALC
$34.2B
$4.08K ﹤0.01%
43
-8
-16% -$718
FTXO icon
1159
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.07K ﹤0.01%
134
– –
ANF icon
1160
Abercrombie & Fitch
ANF
$4.84B
$4.05K ﹤0.01%
53
-9
-15% -$969
RRX icon
1161
Regal Rexnord
RRX
$14.1B
$3.98K ﹤0.01%
+35
New +$4.86K
FYBR
1162
DELISTED
Frontier Communications
FYBR
$3.98K ﹤0.01%
+111
New +$3.96K
NJR icon
1163
New Jersey Resources
NJR
$5.86B
$3.97K ﹤0.01%
+81
New +$3.84K
SPEU icon
1164
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$3.93K ﹤0.01%
89
– –
EQT icon
1165
EQT Corp
EQT
$33.5B
$3.9K ﹤0.01%
73
+6
+9% +$306
NTB icon
1166
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.89K ﹤0.01%
100
– –
POR icon
1167
Portland General Electric
POR
$5.9B
$3.84K ﹤0.01%
86
+5
+6% +$214
BMI icon
1168
Badger Meter
BMI
$3.97B
$3.81K ﹤0.01%
20
+1
+5% +$209
IDGT icon
1169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$3.77K ﹤0.01%
51
– –
EGY icon
1170
Vaalco Energy
EGY
$564M
$3.76K ﹤0.01%
1,000
– –
MAT icon
1171
Mattel
MAT
$4.32B
$3.75K ﹤0.01%
193
– –
MKL icon
1172
Markel Group
MKL
$23.3B
$3.74K ﹤0.01%
2
– –
RBA icon
1173
RB Global
RBA
$20.9B
$3.71K ﹤0.01%
37
+2
+6% +$191
WH icon
1174
Wyndham Hotels & Resorts
WH
$5.59B
$3.71K ﹤0.01%
41
-3
-7% -$304
WTS icon
1175
Watts Water Technologies
WTS
$11.7B
$3.67K ﹤0.01%
18
+1
+6% +$210
45 46
47
48 49

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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.