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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1226
Neurocrine Biosciences
NBIX
$16.7B
$2.99K ﹤0.01%
27
– –
VYX icon
1227
NCR Voyix
VYX
$1.19B
$2.98K ﹤0.01%
306
+268
+705% +$3.15K
IXP icon
1228
iShares Global Comm Services ETF
IXP
$574M
$2.98K ﹤0.01%
31
– –
VRSK icon
1229
Verisk Analytics
VRSK
$25.1B
$2.98K ﹤0.01%
10
+2
+25% +$576
CNOB icon
1230
Center Bancorp
CNOB
$1.68B
$2.97K ﹤0.01%
+122
New +$2.97K
GTLB icon
1231
GitLab
GTLB
$6.01B
$2.96K ﹤0.01%
63
– –
SIRI icon
1232
SiriusXM
SIRI
$10.2B
$2.95K ﹤0.01%
131
– –
COPX icon
1233
Global X Copper Miners ETF NEW
COPX
$7.36B
$2.93K ﹤0.01%
75
+10
+15% +$400
P
1234
Everpure Inc
P
$26.6B
$2.92K ﹤0.01%
66
+16
+32% +$965
PRM icon
1235
Perimeter Solutions
PRM
$4.98B
$2.87K ﹤0.01%
285
-32
-10% -$359
INDL icon
1236
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
$2.87K ﹤0.01%
52
– –
ORLY icon
1237
O'Reilly Automotive
ORLY
$73.3B
$2.87K ﹤0.01%
30
+15
+100% +$1.3K
CHD icon
1238
Church & Dwight Co
CHD
$23.7B
$2.86K ﹤0.01%
26
+3
+13% +$321
PSTL
1239
Postal Realty Trust
PSTL
$698M
$2.86K ﹤0.01%
200
-37
-16% -$497
CW icon
1240
Curtiss-Wright
CW
$27.6B
$2.85K ﹤0.01%
9
– –
PAYC icon
1241
Paycom
PAYC
$7.86B
$2.84K ﹤0.01%
13
-6
-32% -$1.27K
LULU icon
1242
lululemon athletica
LULU
$14B
$2.83K ﹤0.01%
10
+2
+25% +$734
CHWY icon
1243
Chewy
CHWY
$9.4B
$2.83K ﹤0.01%
87
+1
+1% +$36
DLB icon
1244
Dolby
DLB
$5.59B
$2.81K ﹤0.01%
35
+6
+21% +$490
CTRE icon
1245
CareTrust REIT
CTRE
$9.74B
$2.8K ﹤0.01%
98
– –
ENTG icon
1246
Entegris
ENTG
$19.1B
$2.8K ﹤0.01%
32
– –
SPB icon
1247
Spectrum Brands
SPB
$2.04B
$2.79K ﹤0.01%
39
+7
+22% +$549
SWTX
1248
DELISTED
SpringWorks Therapeutics
SWTX
$2.78K ﹤0.01%
63
– –
EFAX icon
1249
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$2.78K ﹤0.01%
65
– –
GSAT icon
1250
Globalstar
GSAT
$10.8B
$2.77K ﹤0.01%
+133
New +$3.22K
48 49
50
51 52

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.