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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$392K 0.18%
10,979
-2,011
-15% -$67.2K
CSCO icon
102
Cisco
CSCO
$457B
$391K 0.18%
8,729
-927
-10% -$38.1K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.18%
5,765
+4
+0.1% +$263
COST icon
104
Costco
COST
$422B
$387K 0.18%
1,026
+298
+41% +$111K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$382K 0.17%
29,280
-1,680
-5% -$22.5K
DIS icon
106
Walt Disney
DIS
$167B
$380K 0.17%
2,098
+73
+4% +$10.5K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$372K 0.17%
8,081
+67
+0.8% +$2.92K
AMT icon
108
American Tower
AMT
$80.8B
$370K 0.17%
1,650
– –
INTC icon
109
Intel
INTC
$455B
$369K 0.17%
7,414
-186
-2% -$9.08K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$366K 0.17%
2,620
– –
ALL icon
111
Allstate
ALL
$68B
$354K 0.16%
3,216
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$344K 0.16%
1,927
-47
-2% -$8.28K
BAC icon
113
Bank of America
BAC
$435B
$335K 0.15%
11,049
+390
+4% +$10.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.15%
1,382
+25
+2% +$5.5K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$318K 0.14%
3,470
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.14%
7,458
-564
-7% -$22.5K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$313K 0.14%
8,642
-836
-9% -$29.9K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$307K 0.14%
2,359
– –
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$298K 0.14%
5,172
-309
-6% -$15.5K
HTGC icon
120
Hercules Capital
HTGC
$3.07B
$296K 0.13%
20,500
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$294K 0.13%
5,043
– –
USRT icon
122
iShares Core US REIT ETF
USRT
$4.62B
$291K 0.13%
6,010
-421
-7% -$19.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.13%
9,800
-3,504
-26% -$93.7K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$286K 0.13%
+5,804
New +$286K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$281K 0.13%
8,544
-4,299
-33% -$133K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.