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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
SPB icon
1326
Spectrum Brands
SPB
$2.04B
$2.7K ﹤0.01%
32
– –
TLH icon
1327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.69K ﹤0.01%
27
-115
-81% -$11.9K
GL icon
1328
Globe Life
GL
$14.2B
$2.68K ﹤0.01%
24
– –
MEDP icon
1329
Medpace
MEDP
$16.1B
$2.66K ﹤0.01%
8
+1
+14% +$339
CRI icon
1330
Carter's
CRI
$1.42B
$2.65K ﹤0.01%
49
+42
+600% +$2.41K
CTRE icon
1331
CareTrust REIT
CTRE
$9.91B
$2.65K ﹤0.01%
98
– –
LIT icon
1332
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.65K ﹤0.01%
65
– –
WWW icon
1333
Wolverine World Wide
WWW
$1.61B
$2.62K ﹤0.01%
+118
New +$2.37K
APA icon
1334
APA Corp
APA
$13.2B
$2.61K ﹤0.01%
+113
New +$2.64K
HLI icon
1335
Houlihan Lokey
HLI
$8.77B
$2.6K ﹤0.01%
15
– –
SUSA icon
1336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.6K ﹤0.01%
21
– –
EFAX icon
1337
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.58K ﹤0.01%
65
+1
+2% +$42
VCYT icon
1338
Veracyte
VCYT
$3.7B
$2.57K ﹤0.01%
65
+12
+23% +$454
TTEK icon
1339
Tetra Tech
TTEK
$8.49B
$2.55K ﹤0.01%
+64
New +$2.87K
ARR
1340
Armour Residential REIT
ARR
$2.33B
$2.55K ﹤0.01%
135
– –
RBLX icon
1341
Roblox
RBLX
$25.4B
$2.55K ﹤0.01%
44
– –
RGTI icon
1342
Rigetti Computing
RGTI
$4.97B
$2.53K ﹤0.01%
+166
New +$619
GWRE icon
1343
Guidewire Software
GWRE
$12.6B
$2.53K ﹤0.01%
15
-4
-21% -$747
TXRH icon
1344
Texas Roadhouse
TXRH
$13.5B
$2.53K ﹤0.01%
14
-4
-22% -$753
ALB icon
1345
Albemarle
ALB
$13.9B
$2.5K ﹤0.01%
29
-4
-12% -$398
BFLY icon
1346
Butterfly Network
BFLY
$1.89B
$2.5K ﹤0.01%
800
– –
VRSN icon
1347
VeriSign
VRSN
$26.2B
$2.48K ﹤0.01%
12
– –
COPX icon
1348
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.48K ﹤0.01%
+65
New +$2.81K
PPT
1349
Franklin Premier Income Trust
PPT
$324M
$2.48K ﹤0.01%
696
– –
KTB icon
1350
Kontoor Brands
KTB
$4.63B
$2.48K ﹤0.01%
29
– –
52 53
54
55 56

Similar funds

CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.