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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1301
Trinity Industries
TRN
$2.49B
$2.91K ﹤0.01%
83
– –
IT icon
1302
Gartner
IT
$10.1B
$2.91K ﹤0.01%
6
– –
TOL icon
1303
Toll Brothers
TOL
$13.6B
$2.9K ﹤0.01%
23
-4
-15% -$594
TTMI icon
1304
TTM Technologies
TTMI
$12B
$2.9K ﹤0.01%
+117
New +$2.65K
UPST icon
1305
Upstart Holdings
UPST
$2.63B
$2.89K ﹤0.01%
47
+46
+4,600% +$2.87K
CHWY icon
1306
Chewy
CHWY
$9.25B
$2.88K ﹤0.01%
86
-125
-59% -$3.89K
CLS icon
1307
Celestica
CLS
$38.1B
$2.86K ﹤0.01%
31
– –
SYF icon
1308
Synchrony
SYF
$24.7B
$2.86K ﹤0.01%
44
– –
BJ icon
1309
BJs Wholesale Club
BJ
$12.5B
$2.86K ﹤0.01%
32
+15
+88% +$1.36K
CACI icon
1310
CACI
CACI
$11B
$2.83K ﹤0.01%
+7
New +$3.41K
KREF
1311
KKR Real Estate Finance Trust
KREF
$448M
$2.83K ﹤0.01%
280
– –
BF.B icon
1312
Brown-Forman Class B
BF.B
$13.2B
$2.81K ﹤0.01%
74
-9
-11% -$396
MDXG icon
1313
MiMedx Group
MDXG
$602M
$2.81K ﹤0.01%
292
– –
FERG icon
1314
Ferguson
FERG
$45.4B
$2.78K ﹤0.01%
16
– –
RGA icon
1315
Reinsurance Group of America
RGA
$15.5B
$2.78K ﹤0.01%
13
– –
PCOR icon
1316
Procore
PCOR
$8.26B
$2.77K ﹤0.01%
37
– –
BMRC icon
1317
Bank of Marin Bancorp
BMRC
$472M
$2.76K ﹤0.01%
116
– –
VYMI icon
1318
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.75K ﹤0.01%
41
+4
+11% +$283
CNI icon
1319
Canadian National Railway
CNI
$76.9B
$2.74K ﹤0.01%
27
+7
+35% +$766
SPT icon
1320
Sprout Social
SPT
$516M
$2.73K ﹤0.01%
89
– –
RGP icon
1321
Resources Connection
RGP
$151M
$2.73K ﹤0.01%
320
– –
ICLR icon
1322
Icon
ICLR
$12.6B
$2.73K ﹤0.01%
13
– –
CHCO icon
1323
City Holding Co
CHCO
$2.05B
$2.73K ﹤0.01%
23
– –
ALNT icon
1324
Allient
ALNT
$1.49B
$2.72K ﹤0.01%
+112
New +$2.47K
IONQ icon
1325
IonQ
IONQ
$13.6B
$2.71K ﹤0.01%
65
-146
-69% -$3.66K
51 52
53
54 55

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.