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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
REGN icon
1176
Regeneron Pharmaceuticals
REGN
$78.5B
$4.27K ﹤0.01%
6
-5
-45% -$4.2K
GPK icon
1177
Graphic Packaging
GPK
$3.17B
$4.26K ﹤0.01%
+157
New +$4.54K
FTXO icon
1178
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.26K ﹤0.01%
134
– –
ZBRA icon
1179
Zebra Technologies
ZBRA
$14B
$4.25K ﹤0.01%
11
– –
KW
1180
DELISTED
Kennedy-Wilson Holdings
KW
$4.25K ﹤0.01%
425
-58
-12% -$633
RTO icon
1181
Rentokil
RTO
$11.8B
$4.23K ﹤0.01%
167
+28
+20% +$710
FCNCA icon
1182
First Citizens BancShares
FCNCA
$24.9B
$4.23K ﹤0.01%
2
– –
STLD icon
1183
Steel Dynamics
STLD
$36B
$4.22K ﹤0.01%
37
+1
+3% +$133
EL icon
1184
Estee Lauder
EL
$30.4B
$4.2K ﹤0.01%
56
+8
+17% +$632
UJUN icon
1185
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$4.19K ﹤0.01%
124
– –
IWB icon
1186
iShares Russell 1000 ETF
IWB
$48.2B
$4.19K ﹤0.01%
13
– –
DKNG icon
1187
DraftKings
DKNG
$11.6B
$4.17K ﹤0.01%
112
-86
-43% -$3.41K
IDGT icon
1188
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$4.11K ﹤0.01%
51
– –
ZM icon
1189
Zoom
ZM
$28.2B
$4.08K ﹤0.01%
50
+4
+9% +$314
ITRG
1190
Integra Resources
ITRG
$424M
$4.08K ﹤0.01%
4,686
– –
PRM icon
1191
Perimeter Solutions
PRM
$4.99B
$4.05K ﹤0.01%
317
– –
HEI icon
1192
HEICO Corp
HEI
$49.8B
$4.04K ﹤0.01%
17
– –
BMI icon
1193
Badger Meter
BMI
$3.89B
$4.03K ﹤0.01%
19
– –
LNT icon
1194
Alliant Energy
LNT
$18.3B
$4.02K ﹤0.01%
68
-4
-6% -$242
RMBS icon
1195
Rambus
RMBS
$9.87B
$3.96K ﹤0.01%
75
– –
GEM icon
1196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.96K ﹤0.01%
124
– –
ADMA icon
1197
ADMA Biologics
ADMA
$1.96B
$3.94K ﹤0.01%
230
-35
-13% -$658
IX icon
1198
ORIX
IX
$44B
$3.93K ﹤0.01%
185
– –
SMFG icon
1199
Sumitomo Mitsui Financial
SMFG
$164B
$3.93K ﹤0.01%
271
+51
+23% +$701
CLIP icon
1200
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.9K ﹤0.01%
39
– –
46 47
48
49 50

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 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.