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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 | |
|---|---|---|---|---|---|---|
1276
Agnico Eagle Mines
AEM
$74.6B
| $2.18K | ﹤0.01% |
+32
| New | +$1.64K |
|
1277
Atlassian
TEAM
$26.3B
| $2.16K | ﹤0.01% |
+12
| New | +$2.62K |
|
1278
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $2.15K | ﹤0.01% |
80
-20,085
| -100% | -$515K |
|
1279
Equinor
EQNR
$94.8B
| $2.14K | ﹤0.01% |
+75
| New | +$2.06K |
|
|
FM
1280
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.14K | ﹤0.01% |
+76
| New | +$2.05K |
|
1281
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
| $2.13K | ﹤0.01% |
+77
| New | +$2.02K |
|
1282
United Therapeutics
UTHR
$25.7B
| $2.13K | ﹤0.01% |
+8
| New | +$1.8K |
|
1283
Textron
TXT
$14.9B
| $2.12K | ﹤0.01% |
+24
| New | +$2.08K |
|
1284
CubeSmart
CUBE
$9.47B
| $2.12K | ﹤0.01% |
+50
| New | +$2.22K |
|
1285
Schwab US REIT ETF
SCHH
$11.5B
| $2.12K | ﹤0.01% |
+108
| New | +$2.17K |
|
1286
Skyworks Solutions
SWKS
$9.22B
| $2.12K | ﹤0.01% |
+23
| New | +$2.41K |
|
1287
Option Care Health
OPCH
$3.55B
| $2.12K | ﹤0.01% |
+70
| New | +$2.27K |
|
1288
MiMedx Group
MDXG
$622M
| $2.11K | ﹤0.01% |
+292
| New | +$2.35K |
|
1289
AerCap
AER
$24.2B
| $2.11K | ﹤0.01% |
+23
| New | +$1.81K |
|
1290
Carlyle Group
CG
$17.6B
| $2.08K | ﹤0.01% |
+49
| New | +$2.12K |
|
|
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
| $2.06K | ﹤0.01% |
+56
| New | +$2.1K |
|
1292
Alcoa
AA
$11.8B
| $2.06K | ﹤0.01% |
+55
| New | +$1.61K |
|
1293
NetApp
NTAP
$35.9B
| $2.06K | ﹤0.01% |
+19
| New | +$1.76K |
|
1294
Chewy
CHWY
$9.4B
| $2.05K | ﹤0.01% |
+125
| New | +$2.25K |
|
1295
Ametek
AME
$55.9B
| $2.04K | ﹤0.01% |
+12
| New | +$2.07K |
|
1296
LKQ Corp
LKQ
$5.91B
| $2.04K | ﹤0.01% |
+46
| New | +$2.28K |
|
1297
RenaissanceRe
RNR
$13.4B
| $2.03K | ﹤0.01% |
+9
| New | +$2K |
|
1298
Fortune Brands Innovations
FBIN
$6.22B
| $2.03K | ﹤0.01% |
+27
| New | +$2.15K |
|
1299
Intuitive Machines
LUNR
$2.1B
| $2.02K | ﹤0.01% |
+333
| New | +$1.58K |
|
1300
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.02K | ﹤0.01% |
56
-9,029
| -99% | -$296K |
|
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.