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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
+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
ADMA icon
1201
ADMA Biologics
ADMA
$2.03B
$2.84K ﹤0.01%
+410
New +$2.24K
SPG icon
1202
Simon Property Group
SPG
$74.3B
$2.83K ﹤0.01%
+19
New +$2.79K
VTS icon
1203
Vitesse Energy
VTS
$647M
$2.83K ﹤0.01%
+117
New +$2.57K
VFC icon
1204
VF Corp
VFC
$5.87B
$2.81K ﹤0.01%
+221
New +$3.56K
UUUU icon
1205
Energy Fuels
UUUU
$3.04B
$2.81K ﹤0.01%
+457
New +$3.08K
FLUT icon
1206
Flutter Entertainment
FLUT
$18.4B
$2.81K ﹤0.01%
+14
New +$2.99K
MEDP icon
1207
Medpace
MEDP
$16B
$2.79K ﹤0.01%
+7
New +$2.46K
RTO icon
1208
Rentokil
RTO
$12B
$2.79K ﹤0.01%
+104
New +$2.89K
NRG icon
1209
NRG Energy
NRG
$29.2B
$2.78K ﹤0.01%
+34
New +$1.91K
PAYC icon
1210
Paycom
PAYC
$7.86B
$2.78K ﹤0.01%
+16
New +$3.06K
GATX icon
1211
GATX Corp
GATX
$6.4B
$2.77K ﹤0.01%
+21
New +$2.64K
URI icon
1212
United Rentals
URI
$69.5B
$2.76K ﹤0.01%
+4
New +$2.57K
OXY.WS icon
1213
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.75K ﹤0.01%
+65
New +$2.46K
SSNC icon
1214
SS&C Technologies
SSNC
$18.6B
$2.73K ﹤0.01%
+43
New +$2.67K
EBND icon
1215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.69K ﹤0.01%
+133
New +$2.76K
FNV icon
1216
Franco-Nevada
FNV
$41.4B
$2.67K ﹤0.01%
+21
New +$2.31K
ZUO
1217
DELISTED
Zuora, Inc.
ZUO
$2.66K ﹤0.01%
+253
New +$2.21K
FTRE icon
1218
Fortrea Holdings
FTRE
$1.8B
$2.65K ﹤0.01%
+74
New +$2.57K
POR icon
1219
Portland General Electric
POR
$5.9B
$2.63K ﹤0.01%
+59
New +$2.43K
PRM icon
1220
Perimeter Solutions
PRM
$4.98B
$2.63K ﹤0.01%
+354
New +$1.91K
PFBC icon
1221
Preferred Bank
PFBC
$1.26B
$2.62K ﹤0.01%
+33
New +$2.39K
ALRS icon
1222
Alerus Financial
ALRS
$853M
$2.62K ﹤0.01%
+128
New +$2.81K
EFAX icon
1223
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$2.62K ﹤0.01%
+63
New +$2.51K
ARR
1224
Armour Residential REIT
ARR
$2.31B
$2.61K ﹤0.01%
+135
New +$2.6K
UA icon
1225
Under Armour Class C
UA
$2.83B
$2.61K ﹤0.01%
+393
New +$3.01K
47 48
49
50 51

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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.