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
-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
HFWA icon
1201
Heritage Financial
HFWA
$1.23B
$3.29K ﹤0.01%
+135
New +$3.29K
AMTM
1202
Amentum Holdings
AMTM
$5.66B
$3.28K ﹤0.01%
180
– –
HQY icon
1203
HealthEquity
HQY
$8.72B
$3.27K ﹤0.01%
37
+2
+6% +$205
WCLD
1204
WisdomTree Cloud Computing Fund
WCLD
$279M
$3.25K ﹤0.01%
100
-500
-83% -$18.6K
MSGE icon
1205
Madison Square Garden
MSGE
$3.64B
$3.24K ﹤0.01%
99
– –
KD icon
1206
Kyndryl
KD
$3.07B
$3.23K ﹤0.01%
103
– –
TDOC icon
1207
Teladoc Health
TDOC
$1.21B
$3.21K ﹤0.01%
403
-120
-23% -$1.21K
ONON icon
1208
On Holding
ONON
$12.6B
$3.21K ﹤0.01%
73
+63
+630% +$3.31K
STM icon
1209
STMicroelectronics
STM
$46.5B
$3.21K ﹤0.01%
146
-38
-21% -$934
NAMS icon
1210
NewAmsterdam Pharma
NAMS
$3.21B
$3.15K ﹤0.01%
+154
New +$3.42K
VFC icon
1211
VF Corp
VFC
$5.87B
$3.15K ﹤0.01%
203
– –
NRIM icon
1212
Northrim BanCorp
NRIM
$606M
$3.15K ﹤0.01%
172
-20
-10% -$396
NVT icon
1213
nVent Electric
NVT
$25.8B
$3.15K ﹤0.01%
60
-17
-22% -$1.07K
ITRI icon
1214
Itron
ITRI
$4.42B
$3.14K ﹤0.01%
30
-329
-92% -$34.5K
CDE icon
1215
Coeur Mining
CDE
$16B
$3.13K ﹤0.01%
529
+209
+65% +$1.29K
FSTA icon
1216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.12K ﹤0.01%
61
-43
-41% -$2.17K
CHCO icon
1217
City Holding Co
CHCO
$2.05B
$3.05K ﹤0.01%
26
+3
+13% +$354
NXST icon
1218
Nexstar Media Group
NXST
$5.88B
$3.05K ﹤0.01%
17
-2
-11% -$324
VRSN icon
1219
VeriSign
VRSN
$27B
$3.05K ﹤0.01%
12
– –
FERG icon
1220
Ferguson
FERG
$48.5B
$3.04K ﹤0.01%
19
+3
+19% +$520
FROG icon
1221
JFrog
FROG
$9.98B
$3.04K ﹤0.01%
95
+16
+20% +$557
QCLN icon
1222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3.03K ﹤0.01%
106
– –
ALLE icon
1223
Allegion
ALLE
$13.7B
$3K ﹤0.01%
23
-10
-30% -$1.29K
NULG icon
1224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.99K ﹤0.01%
38
– –
URBN icon
1225
Urban Outfitters
URBN
$6.65B
$2.99K ﹤0.01%
57
– –
47 48
49
50 51

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.