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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
DUOL icon
1251
Duolingo
DUOL
$6.33B
$2.41K ﹤0.01%
+12
New +$2.44K
ALTR
1252
DELISTED
Altair Engineering Inc
ALTR
$2.4K ﹤0.01%
+28
New +$2.38K
FAF icon
1253
First American
FAF
$7.7B
$2.4K ﹤0.01%
+43
New +$2.54K
SFM icon
1254
Sprouts Farmers Market
SFM
$8.28B
$2.39K ﹤0.01%
+32
New +$1.78K
VPL icon
1255
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.38K ﹤0.01%
+32
New +$2.34K
SCHC icon
1256
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.38K ﹤0.01%
+66
New +$2.27K
RJF icon
1257
Raymond James Financial
RJF
$34.1B
$2.38K ﹤0.01%
+19
New +$2.21K
EYLD icon
1258
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$2.36K ﹤0.01%
+67
New +$2.15K
SPHR icon
1259
Sphere Entertainment
SPHR
$5.29B
$2.35K ﹤0.01%
+57
New +$2.28K
MOD icon
1260
Modine Manufacturing
MOD
$10.4B
$2.35K ﹤0.01%
+22
New +$1.7K
ARGX icon
1261
argenx
ARGX
$52B
$2.29K ﹤0.01%
+6
New +$2.32K
SUSA icon
1262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.29K ﹤0.01%
+21
New +$2.19K
SWK icon
1263
Stanley Black & Decker
SWK
$14.8B
$2.29K ﹤0.01%
+26
New +$2.4K
CCS icon
1264
Century Communities
CCS
$1.96B
$2.29K ﹤0.01%
+27
New +$2.37K
FTI icon
1265
TechnipFMC
FTI
$27.1B
$2.28K ﹤0.01%
+85
New +$1.79K
IMVP
1266
Invesco India ETF
IMVP
$115M
$2.27K ﹤0.01%
+85
New +$2.24K
BNS icon
1267
Scotiabank
BNS
$108B
$2.25K ﹤0.01%
+47
New +$2.25K
PARR icon
1268
Par Pacific Holdings
PARR
$4.16B
$2.25K ﹤0.01%
+76
New +$2.79K
SRPT icon
1269
Sarepta Therapeutics
SRPT
$1.68B
$2.25K ﹤0.01%
+17
New +$2.08K
SPMB icon
1270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.25K ﹤0.01%
+105
New +$2.28K
HCAT icon
1271
Health Catalyst
HCAT
$163M
$2.21K ﹤0.01%
+332
New +$3.03K
PFGC icon
1272
Performance Food Group
PFGC
$18B
$2.2K ﹤0.01%
+31
New +$2.28K
CNH
1273
CNH Industrial
CNH
$13.4B
$2.19K ﹤0.01%
+185
New +$2.24K
IT icon
1274
Gartner
IT
$10.1B
$2.18K ﹤0.01%
+5
New +$2.3K
TFII icon
1275
TFI International
TFII
$11.1B
$2.18K ﹤0.01%
+16
New +$2.29K
49 50
51
52 53

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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 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.