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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
1301
Insteel Industries
IIIN
$602M
$2.34K ﹤0.01%
+89
New +$2.47K
AUR icon
1302
Aurora
AUR
$13.3B
$2.34K ﹤0.01%
+348
New +$2.49K
UA icon
1303
Under Armour Class C
UA
$2.83B
$2.34K ﹤0.01%
393
– –
IWC icon
1304
iShares Micro-Cap ETF
IWC
$1.48B
$2.33K ﹤0.01%
+21
New +$2.62K
MDGL icon
1305
Madrigal Pharmaceuticals
MDGL
$11.1B
$2.32K ﹤0.01%
7
+2
+40% +$657
ARR
1306
Armour Residential REIT
ARR
$2.31B
$2.31K ﹤0.01%
135
– –
ALNT icon
1307
Allient
ALNT
$1.53B
$2.31K ﹤0.01%
105
-7
-6% -$174
OLO
1308
DELISTED
Olo Inc
OLO
$2.3K ﹤0.01%
381
– –
PBJ icon
1309
Invesco Food & Beverage ETF
PBJ
$107M
$2.3K ﹤0.01%
50
-260
-84% -$12.1K
OGN icon
1310
Organon & Co
OGN
$3.56B
$2.29K ﹤0.01%
154
– –
FLR icon
1311
Fluor
FLR
$7.01B
$2.29K ﹤0.01%
64
-32
-33% -$1.38K
HSTM icon
1312
HealthStream
HSTM
$828M
$2.29K ﹤0.01%
71
-5
-7% -$162
DFIC icon
1313
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.28K ﹤0.01%
82
– –
IDCC icon
1314
InterDigital
IDCC
$7.98B
$2.27K ﹤0.01%
+11
New +$2.21K
MSCI icon
1315
MSCI
MSCI
$41.8B
$2.26K ﹤0.01%
4
– –
NGVT icon
1316
Ingevity
NGVT
$2.52B
$2.26K ﹤0.01%
+57
New +$2.52K
LSCC icon
1317
Lattice Semiconductor
LSCC
$18B
$2.25K ﹤0.01%
43
– –
BOXX icon
1318
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.23K ﹤0.01%
20
– –
PIPR icon
1319
Piper Sandler
PIPR
$5.13B
$2.23K ﹤0.01%
36
+24
+200% +$1.72K
XYZ
1320
Block Inc
XYZ
$48.9B
$2.23K ﹤0.01%
41
-553
-93% -$41.3K
CTRA
1321
DELISTED
Coterra Energy
CTRA
$2.23K ﹤0.01%
77
+66
+600% +$1.84K
MDXG icon
1322
MiMedx Group
MDXG
$622M
$2.22K ﹤0.01%
292
– –
FNV icon
1323
Franco-Nevada
FNV
$41.4B
$2.21K ﹤0.01%
14
-2
-13% -$280
NSA
1324
DELISTED
National Storage Affiliates Trust
NSA
$2.21K ﹤0.01%
56
– –
BJRI icon
1325
BJ's Restaurants
BJRI
$1.44B
$2.19K ﹤0.01%
+64
New +$2.27K
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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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.