We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1276
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.29K ﹤0.01%
45
+13
+41% +$984
FERG icon
1277
Ferguson
FERG
$41.5B
$3.25K ﹤0.01%
16
+5
+45% +$1.01K
CW icon
1278
Curtiss-Wright
CW
$21.1B
$3.25K ﹤0.01%
9
+5
+125% +$1.48K
TEAM icon
1279
Atlassian
TEAM
$48.2B
$3.25K ﹤0.01%
13
+1
+8% +$164
ENTG icon
1280
Entegris
ENTG
$19.9B
$3.25K ﹤0.01%
32
+4
+14% +$474
CASY icon
1281
Casey's General Stores
CASY
$21.8B
$3.25K ﹤0.01%
8
-2
-20% -$748
IT icon
1282
Gartner
IT
$12.1B
$3.22K ﹤0.01%
6
+1
+20% +$481
SJM icon
1283
J.M. Smucker
SJM
$13.2B
$3.21K ﹤0.01%
29
+4
+16% +$471
KREF
1284
KKR Real Estate Finance Trust
KREF
$449M
$3.21K ﹤0.01%
+280
New +$3.13K
VTS icon
1285
Vitesse Energy
VTS
$738M
$3.2K ﹤0.01%
117
– –
CE icon
1286
Celanese
CE
$5.14B
$3.18K ﹤0.01%
43
– –
WTS icon
1287
Watts Water Technologies
WTS
$11.6B
$3.18K ﹤0.01%
15
– –
GMED icon
1288
Globus Medical
GMED
$10.1B
$3.16K ﹤0.01%
39
+9
+30% +$635
INDL icon
1289
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.3M
$3.15K ﹤0.01%
51
+1
+2% +$72
SMFG icon
1290
Sumitomo Mitsui Financial
SMFG
$166B
$3.14K ﹤0.01%
220
– –
EL icon
1291
Estee Lauder
EL
$34.6B
$3.11K ﹤0.01%
48
-8
-14% -$758
LUV icon
1292
Southwest Airlines
LUV
$19.2B
$3.11K ﹤0.01%
+96
New +$2.66K
TRN icon
1293
Trinity Industries
TRN
$2.26B
$3.1K ﹤0.01%
+83
New +$2.67K
BMRC icon
1294
Bank of Marin Bancorp
BMRC
$450M
$3.08K ﹤0.01%
+116
New +$2.28K
WTTR icon
1295
Select Water Solutions
WTTR
$2.62B
$3.06K ﹤0.01%
+226
New +$2.49K
CFLT
1296
DELISTED
Confluent
CFLT
$3.05K ﹤0.01%
+107
New +$2.4K
SWTX
1297
DELISTED
SpringWorks Therapeutics
SWTX
$3.03K ﹤0.01%
83
-22
-21% -$822
IQDG icon
1298
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.03K ﹤0.01%
+86
New +$3.26K
JQUA icon
1299
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$3.03K ﹤0.01%
+52
New +$2.82K
KODK icon
1300
Kodak
KODK
$922M
$3.01K ﹤0.01%
660
– –
50 51
52
53 54

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.