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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
1351
InterContinental Hotels
IHG
$22.4B
$1.97K ﹤0.01%
18
+3
+20% +$373
HELO icon
1352
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$1.97K ﹤0.01%
33
– –
H icon
1353
Hyatt Hotels
H
$14.6B
$1.96K ﹤0.01%
16
-8
-33% -$1.15K
INVH icon
1354
Invitation Homes
INVH
$16B
$1.95K ﹤0.01%
56
+12
+27% +$388
EVTC icon
1355
Evertec
EVTC
$1.69B
$1.95K ﹤0.01%
53
+2
+4% +$69
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$11.7B
$1.93K ﹤0.01%
38
-32
-46% -$1.57K
AMH icon
1357
American Homes 4 Rent
AMH
$11.3B
$1.93K ﹤0.01%
51
+1
+2% +$36
VTS icon
1358
Vitesse Energy
VTS
$747M
$1.92K ﹤0.01%
78
-40
-34% -$1.02K
TNDM icon
1359
Tandem Diabetes Care
TNDM
$1.2B
$1.92K ﹤0.01%
100
– –
MLI icon
1360
Mueller Industries
MLI
$13.3B
$1.9K ﹤0.01%
50
– –
TPR icon
1361
Tapestry
TPR
$23.1B
$1.9K ﹤0.01%
27
-47
-64% -$3.56K
LECO icon
1362
Lincoln Electric
LECO
$14B
$1.89K ﹤0.01%
10
– –
AIZ icon
1363
Assurant
AIZ
$14B
$1.89K ﹤0.01%
9
+2
+29% +$417
STLD icon
1364
Steel Dynamics
STLD
$35.2B
$1.88K ﹤0.01%
15
-22
-59% -$2.79K
NML
1365
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$1.87K ﹤0.01%
208
+4
+2% +$36
KTB icon
1366
Kontoor Brands
KTB
$3.58B
$1.86K ﹤0.01%
29
– –
VTR icon
1367
Ventas
VTR
$45B
$1.86K ﹤0.01%
27
-1
-4% -$64
EXLS icon
1368
EXL Service
EXLS
$5.38B
$1.84K ﹤0.01%
39
– –
PLNT icon
1369
Planet Fitness
PLNT
$3.77B
$1.84K ﹤0.01%
+19
New +$1.91K
FSV icon
1370
FirstService
FSV
$5.79B
$1.82K ﹤0.01%
11
+2
+22% +$350
BFLY icon
1371
Butterfly Network
BFLY
$2.12B
$1.82K ﹤0.01%
800
– –
IVVW icon
1372
iShares S&P 500 BuyWrite ETF
IVVW
$347M
$1.81K ﹤0.01%
+39
New +$1.9K
WBA
1373
DELISTED
Walgreens Boots Alliance
WBA
$1.81K ﹤0.01%
162
– –
ALB icon
1374
Albemarle
ALB
$13.6B
$1.8K ﹤0.01%
25
-4
-14% -$326
OXY.WS icon
1375
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$1.8K ﹤0.01%
65
– –
53 54
55
56 57

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APM
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FNT
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LTAS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.