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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
CP icon
1251
Canadian Pacific Kansas City
CP
$79.7B
$2.74K ﹤0.01%
39
-261
-87% -$19.9K
TCOM icon
1252
Trip.com Group
TCOM
$29.8B
$2.73K ﹤0.01%
43
-34
-44% -$2.23K
WING icon
1253
Wingstop
WING
$3.55B
$2.71K ﹤0.01%
12
-7
-37% -$1.82K
RIOT icon
1254
Riot Platforms
RIOT
$8.1B
$2.7K ﹤0.01%
379
+206
+119% +$2.14K
PROP icon
1255
Prairie Operating Co
PROP
$72M
$2.67K ﹤0.01%
500
– –
SSNC icon
1256
SS&C Technologies
SSNC
$18.6B
$2.67K ﹤0.01%
32
-41
-56% -$3.39K
WYNN icon
1257
Wynn Resorts
WYNN
$10.2B
$2.67K ﹤0.01%
32
-6
-16% -$512
ICLR icon
1258
Icon
ICLR
$12.2B
$2.63K ﹤0.01%
15
+2
+15% +$388
DBRG icon
1259
DigitalBridge
DBRG
$2.93B
$2.62K ﹤0.01%
297
– –
RTO icon
1260
Rentokil
RTO
$12B
$2.59K ﹤0.01%
113
-54
-32% -$1.3K
RUM icon
1261
RUM Group Inc
RUM
$1.71B
$2.59K ﹤0.01%
366
– –
FIX icon
1262
Comfort Systems
FIX
$62.3B
$2.58K ﹤0.01%
8
+1
+14% +$403
RBLX icon
1263
Roblox
RBLX
$26.2B
$2.56K ﹤0.01%
44
– –
BMRC icon
1264
Bank of Marin Bancorp
BMRC
$474M
$2.56K ﹤0.01%
116
– –
FOXA icon
1265
Fox Class A
FOXA
$24.6B
$2.55K ﹤0.01%
45
+7
+18% +$370
TEAM icon
1266
Atlassian
TEAM
$26.3B
$2.55K ﹤0.01%
12
-1
-8% -$264
ZBRA icon
1267
Zebra Technologies
ZBRA
$13.9B
$2.54K ﹤0.01%
9
-2
-18% -$683
CNI icon
1268
Canadian National Railway
CNI
$76.1B
$2.53K ﹤0.01%
26
-1
-4% -$101
HBI
1269
DELISTED
Hanesbrands
HBI
$2.53K ﹤0.01%
438
– –
VALE icon
1270
Vale
VALE
$62B
$2.52K ﹤0.01%
253
-128
-34% -$1.21K
LIT icon
1271
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.52K ﹤0.01%
65
– –
SPSC icon
1272
SPS Commerce
SPSC
$2.72B
$2.52K ﹤0.01%
19
– –
QLYS icon
1273
Qualys
QLYS
$5.45B
$2.52K ﹤0.01%
20
-12
-38% -$1.62K
IT icon
1274
Gartner
IT
$10.1B
$2.52K ﹤0.01%
6
– –
PPT
1275
Franklin Premier Income Trust
PPT
$327M
$2.51K ﹤0.01%
696
– –
49 50
51
52 53

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CIA
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CCP
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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 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.