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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
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
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 icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
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
WDS icon
1376
Woodside Energy
WDS
$43.1B
$1.5K ﹤0.01%
+81
New +$1.64K
ADM icon
1377
Archer Daniels Midland
ADM
$37.6B
$1.5K ﹤0.01%
+24
New +$1.41K
NML
1378
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$1.5K ﹤0.01%
+193
New +$1.32K
CMA
1379
DELISTED
Comerica
CMA
$1.49K ﹤0.01%
+28
New +$1.46K
HP icon
1380
Helmerich & Payne
HP
$3.41B
$1.49K ﹤0.01%
+38
New +$1.44K
GCOW icon
1381
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.48K ﹤0.01%
+42
New +$1.43K
SCHZ icon
1382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48K ﹤0.01%
+66
New +$1.52K
EXPE icon
1383
Expedia Group
EXPE
$35.8B
$1.46K ﹤0.01%
+13
New +$1.85K
PGNY icon
1384
Progyny
PGNY
$2.47B
$1.46K ﹤0.01%
+45
New +$1.7K
EXAS
1385
DELISTED
Exact Sciences
EXAS
$1.46K ﹤0.01%
+27
New +$1.71K
CRBG icon
1386
Corebridge Financial
CRBG
$14B
$1.45K ﹤0.01%
+48
New +$1.19K
GRBK icon
1387
Green Brick Partners
GRBK
$3.09B
$1.45K ﹤0.01%
+26
New +$1.39K
KBE icon
1388
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.44K ﹤0.01%
+30
New +$1.35K
CHT icon
1389
Chunghwa Telecom
CHT
$32.9B
$1.44K ﹤0.01%
+37
New +$1.42K
RGA icon
1390
Reinsurance Group of America
RGA
$15.5B
$1.44K ﹤0.01%
+7
New +$1.22K
PODD icon
1391
Insulet
PODD
$11.8B
$1.42K ﹤0.01%
+8
New +$1.49K
SELV icon
1392
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$1.41K ﹤0.01%
+52
New +$1.39K
CNR
1393
Core Natural Resources Inc
CNR
$4.05B
$1.41K ﹤0.01%
+16
New +$1.43K
SCHR
1394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4K ﹤0.01%
+58
New +$1.43K
AGCO icon
1395
AGCO
AGCO
$7.28B
$1.4K ﹤0.01%
+12
New +$1.4K
GTLS
1396
DELISTED
Chart Industries
GTLS
$1.4K ﹤0.01%
+9
New +$1.21K
EQBK icon
1397
Equity Bancshares
EQBK
$1.05B
$1.38K ﹤0.01%
+40
New +$1.31K
PCOR icon
1398
Procore
PCOR
$8.4B
$1.36K ﹤0.01%
+20
New +$1.49K
KDIV
1399
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
$1.36K ﹤0.01%
+49
New +$1.29K
UPRO icon
1400
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.36K ﹤0.01%
+20
New +$1.24K
54 55
56
57 58

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CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.