We are live on
!
Find out more
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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Kodak
KODK
$828M
| $3.12K | ﹤0.01% |
+660
| New | +$2.65K |
|
1177
Xcel Energy
XEL
$48.5B
| $3.12K | ﹤0.01% |
+57
| New | +$3.25K |
|
1178
Halozyme
HALO
$9.76B
| $3.11K | ﹤0.01% |
+71
| New | +$2.66K |
|
1179
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.11K | ﹤0.01% |
+23
| New | +$2.88K |
|
1180
Enphase Energy
ENPH
$5.2B
| $3.11K | ﹤0.01% |
+28
| New | +$3.27K |
|
1181
Aaon
AAON
$7.58B
| $3.11K | ﹤0.01% |
+40
| New | +$3.13K |
|
1182
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
| $3.09K | ﹤0.01% |
+50
| New | +$3K |
|
1183
Vontier
VNT
$4.62B
| $3.08K | ﹤0.01% |
+76
| New | +$2.96K |
|
1184
Gaming and Leisure Properties
GLPI
$12.7B
| $3.05K | ﹤0.01% |
+69
| New | +$3.17K |
|
1185
GoDaddy
GDDY
$11.7B
| $3.03K | ﹤0.01% |
+23
| New | +$2.56K |
|
1186
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.02K | ﹤0.01% |
+65
| New | +$2.9K |
|
1187
Lemonade
LMND
$4.1B
| $2.96K | ﹤0.01% |
+174
| New | +$2.92K |
|
|
SWI
1188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.93K | ﹤0.01% |
+250
| New | +$3.05K |
|
1189
Urban Outfitters
URBN
$6.65B
| $2.93K | ﹤0.01% |
+71
| New | +$2.91K |
|
1190
Wintrust Financial
WTFC
$10.9B
| $2.92K | ﹤0.01% |
+29
| New | +$2.8K |
|
1191
CDW
CDW
$18.9B
| $2.9K | ﹤0.01% |
+13
| New | +$3.09K |
|
1192
Alexandria Real Estate Equities
ARE
$9.24B
| $2.89K | ﹤0.01% |
+24
| New | +$2.96K |
|
|
PPL
1193
PPL Corp
PPL
$26.5B
| $2.89K | ﹤0.01% |
+100
| New | +$2.66K |
|
1194
BGSF Inc
BGSF
$61.1M
| $2.87K | ﹤0.01% |
+373
| New | +$3.71K |
|
1195
Haemonetics
HAE
$3.94B
| $2.87K | ﹤0.01% |
+31
| New | +$2.43K |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $2.87K | ﹤0.01% |
+150
| New | +$2.85K |
|
1197
Williams-Sonoma
WSM
$28.2B
| $2.87K | ﹤0.01% |
+18
| New | +$2.09K |
|
|
BLD
1198
DELISTED
TopBuild
BLD
| $2.86K | ﹤0.01% |
+7
| New | +$2.74K |
|
1199
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.86K | ﹤0.01% |
+35
| New | +$3.13K |
|
1200
Colony Bankcorp
CBAN
$465M
| $2.86K | ﹤0.01% |
+253
| New | +$2.98K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.