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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 | |
|---|---|---|---|---|---|---|
|
GAP
1326
The Gap Inc
GAP
$7.46B
| $1.82K | ﹤0.01% |
+79
| New | +$1.67K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.81K | ﹤0.01% |
+177
| New | +$1.77K |
|
1328
Commercial Metals
CMC
$7.98B
| $1.78K | ﹤0.01% |
+31
| New | +$1.64K |
|
1329
Vail Resorts
MTN
$5.32B
| $1.77K | ﹤0.01% |
+9
| New | +$2K |
|
1330
Enerpac Tool Group
EPAC
$1.89B
| $1.76K | ﹤0.01% |
+47
| New | +$1.51K |
|
1331
StoneCo
STNE
$2.73B
| $1.75K | ﹤0.01% |
+105
| New | +$1.8K |
|
1332
Take-Two Interactive
TTWO
$45.2B
| $1.75K | ﹤0.01% |
+12
| New | +$1.86K |
|
1333
Krystal Biotech
KRYS
$9.5B
| $1.75K | ﹤0.01% |
+11
| New | +$1.53K |
|
1334
Weave Communications
WEAV
$540M
| $1.75K | ﹤0.01% |
+194
| New | +$2.33K |
|
1335
Jones Lang LaSalle
JLL
$16.8B
| $1.75K | ﹤0.01% |
+9
| New | +$1.64K |
|
|
TBCH
1336
Turtle Beach Corp
TBCH
$270M
| $1.75K | ﹤0.01% |
+108
| New | +$1.3K |
|
1337
SPS Commerce
SPSC
$2.66B
| $1.74K | ﹤0.01% |
+9
| New | +$1.66K |
|
1338
The ONE Group
STKS
$56.8M
| $1.74K | ﹤0.01% |
+316
| New | +$1.39K |
|
1339
LivaNova
LIVN
$4.56B
| $1.74K | ﹤0.01% |
+28
| New | +$1.46K |
|
1340
Shinhan Financial Group
SHG
$33.8B
| $1.72K | ﹤0.01% |
+50
| New | +$1.62K |
|
1341
Heron Therapeutics
HRTX
$100M
| $1.71K | ﹤0.01% |
+582
| New | +$1.46K |
|
|
NUVL
1342
DELISTED
Nuvalent
NUVL
| $1.69K | ﹤0.01% |
+25
| New | +$1.99K |
|
1343
KB Home
KBH
$3.51B
| $1.69K | ﹤0.01% |
+24
| New | +$1.53K |
|
|
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
| $1.68K | ﹤0.01% |
+6
| New | +$1.36K |
|
1345
Verra Mobility
VRRM
$851M
| $1.67K | ﹤0.01% |
+62
| New | +$1.41K |
|
1346
Wabtec
WAB
$50.6B
| $1.67K | ﹤0.01% |
+10
| New | +$1.35K |
|
1347
Onto Innovation
ONTO
$14.5B
| $1.67K | ﹤0.01% |
+8
| New | +$1.35K |
|
1348
JFrog
FROG
$10.2B
| $1.67K | ﹤0.01% |
+41
| New | +$1.59K |
|
1349
Jabil
JBL
$35.7B
| $1.65K | ﹤0.01% |
+14
| New | +$1.88K |
|
1350
Toll Brothers
TOL
$14.2B
| $1.64K | ﹤0.01% |
+13
| New | +$1.42K |
|
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.