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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1226
Kyndryl
KD
$2.99B
$3.56K ﹤0.01%
103
– –
GTLB icon
1227
GitLab
GTLB
$5.83B
$3.55K ﹤0.01%
63
– –
SPEU icon
1228
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.55K ﹤0.01%
89
– –
POR icon
1229
Portland General Electric
POR
$5.8B
$3.53K ﹤0.01%
81
+22
+37% +$1.02K
MSGE icon
1230
Madison Square Garden
MSGE
$3.65B
$3.52K ﹤0.01%
99
-19
-16% -$734
TDC icon
1231
Teradata
TDC
$2.92B
$3.52K ﹤0.01%
113
– –
CAVA icon
1232
CAVA Group
CAVA
$7.6B
$3.5K ﹤0.01%
31
-10
-24% -$1.33K
SPSC icon
1233
SPS Commerce
SPSC
$2.64B
$3.5K ﹤0.01%
19
+9
+90% +$1.69K
PROP icon
1234
Prairie Operating Co
PROP
$69.8M
$3.46K ﹤0.01%
500
– –
WTS icon
1235
Watts Water Technologies
WTS
$11.5B
$3.46K ﹤0.01%
17
+2
+13% +$415
MKL icon
1236
Markel Group
MKL
$23.3B
$3.45K ﹤0.01%
2
– –
AI icon
1237
C3.ai
AI
$1.43B
$3.44K ﹤0.01%
100
– –
MAT icon
1238
Mattel
MAT
$4.38B
$3.42K ﹤0.01%
193
– –
AOSL icon
1239
Alpha and Omega Semiconductor
AOSL
$950M
$3.41K ﹤0.01%
92
-3
-3% -$112
WKC icon
1240
World Kinect Corp
WKC
$2.04B
$3.38K ﹤0.01%
123
+89
+262% +$2.55K
CFLT
1241
DELISTED
Confluent
CFLT
$3.38K ﹤0.01%
121
+14
+13% +$375
VALE icon
1242
Vale
VALE
$64.1B
$3.38K ﹤0.01%
381
+19
+5% +$193
FDX icon
1243
FedEx
FDX
$72.7B
$3.38K ﹤0.01%
12
– –
GLPI icon
1244
Gaming and Leisure Properties
GLPI
$12.7B
$3.37K ﹤0.01%
70
– –
ZION icon
1245
Zions Bancorporation
ZION
$10.2B
$3.36K ﹤0.01%
62
– –
HQY icon
1246
HealthEquity
HQY
$8.41B
$3.36K ﹤0.01%
35
-5
-13% -$466
DBRG icon
1247
DigitalBridge
DBRG
$2.93B
$3.35K ﹤0.01%
297
– –
IGIB icon
1248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35K ﹤0.01%
65
-353
-84% -$18.5K
ITA icon
1249
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.34K ﹤0.01%
23
– –
VTRS icon
1250
Viatris
VTRS
$20.4B
$3.33K ﹤0.01%
267
+2
+0.8% +$25
48 49
50
51 52

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

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

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.