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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.48M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.77M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.89M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.37M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$485K 0.2%
30,080
+800
+3% +$10.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$468K 0.19%
6,530
-184
-3% -$12.1K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$456K 0.19%
17,252
+593
+4% +$15.8K
CSCO icon
104
Cisco
CSCO
$457B
$446K 0.19%
8,634
-95
-1% -$4.46K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.18%
1,631
+249
+18% +$60.5K
COST icon
106
Costco
COST
$422B
$437K 0.18%
1,184
+158
+15% +$55K
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$437K 0.18%
+13,110
New +$409K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.18%
3,720
+560
+18% +$55.6K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$426K 0.18%
5,383
+470
+10% +$37.4K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$421K 0.18%
1,476
+592
+67% +$167K
AMT icon
111
American Tower
AMT
$80.8B
$407K 0.17%
1,646
-4
-0.2% -$891
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.17%
+7,540
New +$377K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$405K 0.17%
7,924
+9
+0.1% +$459
BAC icon
114
Bank of America
BAC
$435B
$404K 0.17%
10,439
-610
-6% -$21K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.17%
11,452
+1,652
+17% +$53.1K
DIS icon
116
Walt Disney
DIS
$167B
$401K 0.17%
2,155
+57
+3% +$10.5K
UCO icon
117
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$395K 0.16%
26,372
– –
HTGC icon
118
Hercules Capital
HTGC
$3.07B
$394K 0.16%
23,301
+2,801
+14% +$43.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.16%
2,918
-406
-12% -$50.9K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$386K 0.16%
2,620
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.15%
5,106
-659
-11% -$44.6K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$363K 0.15%
2,457
+384
+19% +$52.5K
UNH icon
123
UnitedHealth
UNH
$376B
$360K 0.15%
924
+187
+25% +$64.8K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.57B
$359K 0.15%
+3,977
New +$394K
WFC icon
125
Wells Fargo
WFC
$261B
$350K 0.15%
8,293
+858
+12% +$30.4K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.

  • Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
  • Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
  • Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
  • Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
  • Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
  • Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.