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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
(-0.46%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$13.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 4 |
Incyte
INCY
|
+$4.29M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.58M |
| 4 |
Arch Capital
ACGL
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Snowflake
SNOW
$107B
| $2.19K | ﹤0.01% |
15
-32
| -68% | -$5.43K |
|
1327
Wabtec
WAB
$50.1B
| $2.18K | ﹤0.01% |
12
-5
| -29% | -$959 |
|
1328
Dorman Products
DORM
$3.82B
| $2.17K | ﹤0.01% |
18
+2
| +13% | +$255 |
|
1329
Stellantis
STLA
$21.3B
| $2.16K | ﹤0.01% |
193
+115
| +147% | +$1.48K |
|
1330
GoDaddy
GDDY
$11.7B
| $2.16K | ﹤0.01% |
12
-24
| -67% | -$4.59K |
|
1331
Iron Mountain
IRM
$36.9B
| $2.15K | ﹤0.01% |
25
-486
| -95% | -$46.8K |
|
1332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.14K | ﹤0.01% |
81
| – | – |
|
1333
Avery Dennison
AVY
$13.2B
| $2.14K | ﹤0.01% |
12
-24
| -67% | -$4.41K |
|
1334
Medpace
MEDP
$16B
| $2.13K | ﹤0.01% |
7
-1
| -13% | -$336 |
|
1335
Credo Technology Group
CRDO
$40.7B
| $2.13K | ﹤0.01% |
53
+22
| +71% | +$1.37K |
|
1336
C3.ai
AI
$1.51B
| $2.1K | ﹤0.01% |
100
| – | – |
|
1337
Cal-Maine
CALM
$4.08B
| $2.09K | ﹤0.01% |
+23
| New | +$2.27K |
|
1338
SSR Mining
SSRM
$5.6B
| $2.08K | ﹤0.01% |
208
-10
| -5% | -$92 |
|
1339
Camden Property Trust
CPT
$11B
| $2.08K | ﹤0.01% |
17
| – | – |
|
1340
Addus HomeCare
ADUS
$2.18B
| $2.08K | ﹤0.01% |
21
+9
| +75% | +$1K |
|
1341
Insmed
INSM
$21.3B
| $2.06K | ﹤0.01% |
27
| – | – |
|
1342
Braze
BRZE
$2.89B
| $2.06K | ﹤0.01% |
57
+17
| +43% | +$684 |
|
1343
Kanzhun
BZ
$7.36B
| $2.05K | ﹤0.01% |
+107
| New | +$1.74K |
|
1344
The Greenbrier Companies
GBX
$1.54B
| $2.05K | ﹤0.01% |
40
-35
| -47% | -$2.09K |
|
1345
LiveRamp
RAMP
$2.3B
| $2.04K | ﹤0.01% |
+78
| New | +$2.39K |
|
1346
Applied Industrial Technologies
AIT
$13B
| $2.03K | ﹤0.01% |
9
+3
| +50% | +$739 |
|
1347
Boston Properties
BXP
$11.2B
| $2.02K | ﹤0.01% |
30
-1
| -3% | -$70 |
|
1348
Carpenter Technology
CRS
$27B
| $1.99K | ﹤0.01% |
11
| – | – |
|
1349
Philips
PHG
$25.6B
| $1.98K | ﹤0.01% |
84
-587
| -87% | -$14.4K |
|
1350
PennantPark Floating Rate Capital
PFLT
$709M
| $1.98K | ﹤0.01% |
177
+5
| +3% | +$56 |
|
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CCP
CGA
HWCM
SM
RC
OPFM
WP
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.