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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 | |
|---|---|---|---|---|---|---|
1301
Century Aluminum
CENX
$4.47B
| $2K | ﹤0.01% |
+117
| New | +$1.31K |
|
1302
Kontoor Brands
KTB
$4.68B
| $2K | ﹤0.01% |
+29
| New | +$1.74K |
|
1303
Nextpower Inc
NXT
$13.8B
| $1.99K | ﹤0.01% |
+46
| New | +$2.45K |
|
|
SWAV
1304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.98K | ﹤0.01% |
+6
| New | +$1.47K |
|
1305
FirstService
FSV
$6.61B
| $1.97K | ﹤0.01% |
+13
| New | +$2.15K |
|
1306
AppFolio
APPF
$6.79B
| $1.96K | ﹤0.01% |
+8
| New | +$1.73K |
|
1307
Evercore
EVR
$12.3B
| $1.95K | ﹤0.01% |
+10
| New | +$1.81K |
|
1308
Matsons
MATX
$6.28B
| $1.94K | ﹤0.01% |
+17
| New | +$1.92K |
|
1309
MakeMyTrip
MMYT
$5.81B
| $1.94K | ﹤0.01% |
+26
| New | +$1.48K |
|
1310
Globus Medical
GMED
$11.1B
| $1.93K | ﹤0.01% |
+30
| New | +$1.61K |
|
|
WCC
1311
WESCO International
WCC
$17.6B
| $1.93K | ﹤0.01% |
+11
| New | +$1.82K |
|
|
HI
1312
DELISTED
Hillenbrand
HI
| $1.92K | ﹤0.01% |
+43
| New | +$2.02K |
|
1313
Mohawk Industries
MHK
$8.11B
| $1.92K | ﹤0.01% |
+16
| New | +$1.8K |
|
|
VWE
1314
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.91K | ﹤0.01% |
+5,541
| New | +$2.52K |
|
1315
Encompass Health
EHC
$11.2B
| $1.9K | ﹤0.01% |
+22
| New | +$1.61K |
|
1316
SoundHound AI
SOUN
$2.66B
| $1.9K | ﹤0.01% |
+400
| New | +$1.58K |
|
1317
Alkermes
ALKS
$8.31B
| $1.89K | ﹤0.01% |
+78
| New | +$2.21K |
|
|
PFC
1318
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.89K | ﹤0.01% |
+89
| New | +$1.85K |
|
1319
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.89K | ﹤0.01% |
+44
| New | +$1.92K |
|
1320
InterContinental Hotels
IHG
$23.3B
| $1.88K | ﹤0.01% |
+19
| New | +$1.91K |
|
1321
Vodafone
VOD
$35.9B
| $1.88K | ﹤0.01% |
+219
| New | +$1.9K |
|
1322
Solventum
SOLV
$15.3B
| $1.88K | ﹤0.01% |
+29
| New | +$2.17K |
|
1323
Carter's
CRI
$1.47B
| $1.88K | ﹤0.01% |
+27
| New | +$2.14K |
|
1324
Cambria Global Real Estate ETF
BLDG
$67.8M
| $1.86K | ﹤0.01% |
+77
| New | +$1.89K |
|
1325
GitLab
GTLB
$6.01B
| $1.85K | ﹤0.01% |
+35
| New | +$2.29K |
|
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.