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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
1276
Moelis & Co
MC
$4.41B
$2.51K ﹤0.01%
+43
New +$3.03K
DRS icon
1277
Leonardo DRS
DRS
$9.89B
$2.5K ﹤0.01%
76
– –
AVUS icon
1278
Avantis US Equity ETF
AVUS
$14.4B
$2.49K ﹤0.01%
27
+4
+17% +$390
NXT icon
1279
Nextpower Inc. Common Stock
NXT
$12.6B
$2.49K ﹤0.01%
+59
New +$2.62K
UPST icon
1280
Upstart Holdings
UPST
$2.41B
$2.49K ﹤0.01%
54
+7
+15% +$435
WASH icon
1281
Washington Trust Bancorp
WASH
$752M
$2.47K ﹤0.01%
80
+10
+14% +$317
SUSA icon
1282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.47K ﹤0.01%
21
– –
TS icon
1283
Tenaris
TS
$28.5B
$2.46K ﹤0.01%
63
+36
+133% +$1.38K
JMUB icon
1284
JPMorgan Municipal ETF
JMUB
$8.47B
$2.45K ﹤0.01%
49
– –
PCOR icon
1285
Procore
PCOR
$7.86B
$2.44K ﹤0.01%
37
– –
CE icon
1286
Celanese
CE
$5.14B
$2.44K ﹤0.01%
43
– –
HLI icon
1287
Houlihan Lokey
HLI
$9.27B
$2.42K ﹤0.01%
15
– –
NMRK icon
1288
Newmark Group
NMRK
$2.51B
$2.42K ﹤0.01%
+199
New +$2.65K
STT icon
1289
State Street
STT
$50.3B
$2.42K ﹤0.01%
27
-234
-90% -$22.4K
UFCS icon
1290
United Fire Group
UFCS
$1.4B
$2.42K ﹤0.01%
+82
New +$2.21K
NSIT icon
1291
Insight Enterprises
NSIT
$4.54B
$2.4K ﹤0.01%
+16
New +$2.58K
RNR icon
1292
RenaissanceRe
RNR
$13.7B
$2.4K ﹤0.01%
10
+4
+67% +$968
AQMS icon
1293
Aqua Metals
AQMS
$8.41M
$2.4K ﹤0.01%
128
– –
GPK icon
1294
Graphic Packaging
GPK
$2.91B
$2.39K ﹤0.01%
92
-65
-41% -$1.74K
PCVX icon
1295
Vaxcyte
PCVX
$8.98B
$2.38K ﹤0.01%
63
+17
+37% +$1.36K
BAPR icon
1296
Innovator US Equity Buffer ETF April
BAPR
$415M
$2.38K ﹤0.01%
56
-259
-82% -$11.5K
SCHC icon
1297
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.37K ﹤0.01%
66
– –
OBK icon
1298
Origin Bancorp
OBK
$1.66B
$2.36K ﹤0.01%
+68
New +$2.5K
AOS icon
1299
A.O. Smith
AOS
$7.74B
$2.35K ﹤0.01%
36
-46
-56% -$3.11K
CCL icon
1300
Carnival Corporation Ltd
CCL
$30.4B
$2.34K ﹤0.01%
120
-23
-16% -$547
50 51
52
53 54

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LTAS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.