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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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Pentair
PNR
$10.7B
| $2.6K | ﹤0.01% |
+31
| New | +$2.35K |
|
1227
iShares Global Comm Services ETF
IXP
$574M
| $2.6K | ﹤0.01% |
+30
| New | +$2.4K |
|
1228
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.59K | ﹤0.01% |
+300
| New | +$3.34K |
|
1229
Karat Packaging
KRT
$814M
| $2.58K | ﹤0.01% |
+89
| New | +$2.35K |
|
1230
Viatris
VTRS
$20.5B
| $2.56K | ﹤0.01% |
+228
| New | +$2.75K |
|
1231
Transocean
RIG
$5.7B
| $2.55K | ﹤0.01% |
+434
| New | +$2.37K |
|
1232
RUM Group Inc
RUM
$1.71B
| $2.55K | ﹤0.01% |
+370
| New | +$2.39K |
|
1233
Janux Therapeutics
JANX
$934M
| $2.54K | ﹤0.01% |
+49
| New | +$1.07K |
|
1234
Chord Energy
CHRD
$7.84B
| $2.54K | ﹤0.01% |
+14
| New | +$2.25K |
|
1235
City Holding Co
CHCO
$2.05B
| $2.54K | ﹤0.01% |
+24
| New | +$2.48K |
|
1236
Range Resources
RRC
$9.43B
| $2.51K | ﹤0.01% |
+68
| New | +$2.1K |
|
1237
iShares Micro-Cap ETF
IWC
$1.48B
| $2.48K | ﹤0.01% |
+21
| New | +$2.42K |
|
1238
JPMorgan Municipal ETF
JMUB
$8.42B
| $2.48K | ﹤0.01% |
49
-6,352
| -99% | -$323K |
|
1239
Sun Communities
SUI
$15.1B
| $2.47K | ﹤0.01% |
+21
| New | +$2.73K |
|
1240
lululemon athletica
LULU
$14B
| $2.47K | ﹤0.01% |
+7
| New | +$3.24K |
|
1241
Innovator US Equity Buffer ETF June
BJUN
$318M
| $2.46K | ﹤0.01% |
+65
| New | +$2.38K |
|
|
PPT
1242
Franklin Premier Income Trust
PPT
$327M
| $2.46K | ﹤0.01% |
+696
| New | +$2.51K |
|
1243
ICF International
ICFI
$1.52B
| $2.45K | ﹤0.01% |
+16
| New | +$2.32K |
|
1244
Hanover Insurance
THG
$8.09B
| $2.45K | ﹤0.01% |
+18
| New | +$2.34K |
|
1245
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $2.44K | ﹤0.01% |
+41
| New | +$2.34K |
|
1246
Hyatt Hotels
H
$16.2B
| $2.44K | ﹤0.01% |
+16
| New | +$2.25K |
|
1247
C3.ai
AI
$1.51B
| $2.43K | ﹤0.01% |
+100
| New | +$2.81K |
|
1248
Ferguson
FERG
$48.5B
| $2.43K | ﹤0.01% |
+11
| New | +$2.19K |
|
1249
Artisan Partners
APAM
$2.99B
| $2.42K | ﹤0.01% |
+54
| New | +$2.32K |
|
1250
Antero Resources
AR
$11.2B
| $2.41K | ﹤0.01% |
+70
| New | +$1.69K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.