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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
TSLA icon
101
Tesla
TSLA
$1.23T
$1.51M 0.23%
8,790
+615
+8% +$120K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M 0.23%
59,421
+5,197
+10% +$133K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.22%
34,166
-14,270
-29% -$582K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.22%
18,177
-34,478
-65% -$2.82M
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.22%
35,041
-5,504
-14% -$233K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M 0.22%
27,685
-5,396
-16% -$270K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.47M 0.22%
24,579
-11,188
-31% -$669K
TFX icon
108
Teleflex
TFX
$6.05B
$1.44M 0.22%
7,036
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.44M 0.22%
34,634
+6,249
+22% +$242K
LNG icon
110
Cheniere Energy
LNG
$55.2B
$1.43M 0.21%
9,063
-4,605
-34% -$740K
AMGN icon
111
Amgen
AMGN
$208B
$1.4M 0.21%
4,486
-836
-16% -$245K
TMUS icon
112
T-Mobile US
TMUS
$185B
$1.4M 0.21%
8,484
-949
-10% -$154K
CYBR
113
DELISTED
CyberArk
CYBR
$1.38M 0.21%
+5,921
New +$1.47M
CTAS icon
114
Cintas
CTAS
$81.9B
$1.37M 0.21%
7,896
-740
-9% -$114K
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.37M 0.21%
56,321
+451
+0.8% +$11.1K
PEP icon
116
PepsiCo
PEP
$190B
$1.36M 0.2%
7,652
-6
-0.1% -$1.01K
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.33M 0.2%
33,871
-2,896
-8% -$111K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$926M
$1.31M 0.2%
70,087
+4,981
+8% +$91K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.2%
2,257
-45
-2% -$25.3K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.29M 0.19%
49,758
+8,197
+20% +$201K
URA icon
121
Global X Uranium ETF
URA
$5.42B
$1.29M 0.19%
+40,640
New +$1.18M
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.29M 0.19%
13,039
+2,826
+28% +$270K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.19%
26,706
-306
-1% -$14.6K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.19%
25,480
-1,914
-7% -$96.4K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.28M 0.19%
36,031
-2,544
-7% -$87.3K
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
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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.