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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 | |
|---|---|---|---|---|---|---|
1351
Teck Resources
TECK
$29.5B
| $1.64K | ﹤0.01% |
+32
| New | +$1.28K |
|
1352
Gildan
GIL
$10.2B
| $1.63K | ﹤0.01% |
+50
| New | +$1.7K |
|
1353
East-West Bancorp
EWBC
$18.1B
| $1.62K | ﹤0.01% |
+21
| New | +$1.54K |
|
1354
AES
AES
$10.5B
| $1.62K | ﹤0.01% |
+81
| New | +$1.35K |
|
1355
Immunocore
IMCR
$1.65B
| $1.62K | ﹤0.01% |
+27
| New | +$1.85K |
|
1356
Woodward
WWD
$21.5B
| $1.61K | ﹤0.01% |
+9
| New | +$1.27K |
|
1357
Lattice Semiconductor
LSCC
$18B
| $1.61K | ﹤0.01% |
+23
| New | +$1.65K |
|
1358
M/I Homes
MHO
$3.75B
| $1.6K | ﹤0.01% |
+13
| New | +$1.65K |
|
1359
Eagle Materials
EXP
$6.59B
| $1.6K | ﹤0.01% |
+6
| New | +$1.42K |
|
1360
Advance Auto Parts
AAP
$3.36B
| $1.59K | ﹤0.01% |
+21
| New | +$1.45K |
|
1361
Riot Platforms
RIOT
$8.1B
| $1.58K | ﹤0.01% |
+154
| New | +$2.01K |
|
|
SF
1362
Stifel
SF
$12.7B
| $1.58K | ﹤0.01% |
+29
| New | +$1.43K |
|
1363
Allogene Therapeutics
ALLO
$635M
| $1.57K | ﹤0.01% |
+550
| New | +$2.29K |
|
1364
Interparfums
IPAR
$4B
| $1.57K | ﹤0.01% |
+13
| New | +$1.84K |
|
1365
Universal Display
OLED
$3.67B
| $1.56K | ﹤0.01% |
+9
| New | +$1.57K |
|
1366
United Parks & Resorts
PRKS
$2.15B
| $1.56K | ﹤0.01% |
+29
| New | +$1.47K |
|
1367
Dream Finders Homes
DFH
$1.18B
| $1.56K | ﹤0.01% |
+51
| New | +$1.8K |
|
1368
Tapestry
TPR
$31.4B
| $1.53K | ﹤0.01% |
+38
| New | +$1.63K |
|
1369
Joby Aviation
JOBY
$7.26B
| $1.53K | ﹤0.01% |
+295
| New | +$1.67K |
|
1370
Teekay Tankers
TNK
$2.79B
| $1.52K | ﹤0.01% |
+22
| New | +$1.24K |
|
1371
Bank OZK
OZK
$5.65B
| $1.52K | ﹤0.01% |
+32
| New | +$1.43K |
|
1372
ACI Worldwide
ACIW
$5.83B
| $1.52K | ﹤0.01% |
+42
| New | +$1.3K |
|
1373
Ciena
CIEN
$55.3B
| $1.52K | ﹤0.01% |
+31
| New | +$1.64K |
|
1374
Brunswick
BC
$5.16B
| $1.51K | ﹤0.01% |
+18
| New | +$1.58K |
|
1375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $1.51K | ﹤0.01% |
+22
| New | +$1.47K |
|
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.