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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
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 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
FSLY icon
1376
Fastly Inc
FSLY
$3.6B
$1.79K ﹤0.01%
283
+27
+11% +$226
IX icon
1377
ORIX
IX
$43.7B
$1.78K ﹤0.01%
85
-100
-54% -$2.1K
JOBY icon
1378
Joby Aviation
JOBY
$7.26B
$1.78K ﹤0.01%
295
– –
NWPX icon
1379
NWPX Infrastructure Inc
NWPX
$1.23B
$1.78K ﹤0.01%
43
-2
-4% -$93
VVV icon
1380
Valvoline
VVV
$4.95B
$1.77K ﹤0.01%
51
-206
-80% -$7.52K
SSTK icon
1381
Shutterstock
SSTK
$223M
$1.77K ﹤0.01%
+95
New +$2.43K
TGNA
1382
DELISTED
TEGNA Inc
TGNA
$1.77K ﹤0.01%
97
– –
EVER icon
1383
EverQuote
EVER
$852M
$1.75K ﹤0.01%
67
– –
NDAQ icon
1384
Nasdaq
NDAQ
$52.6B
$1.75K ﹤0.01%
23
+4
+21% +$315
CMTG icon
1385
Claros Mortgage Trust
CMTG
$251M
$1.73K ﹤0.01%
465
+85
+22% +$292
R icon
1386
Ryder
R
$10.1B
$1.73K ﹤0.01%
+12
New +$1.87K
BSTZ icon
1387
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.72K ﹤0.01%
97
+5
+5% +$102
NOV icon
1388
NOV
NOV
$6.94B
$1.72K ﹤0.01%
113
-41
-27% -$613
VCYT icon
1389
Veracyte
VCYT
$3.58B
$1.72K ﹤0.01%
58
-7
-11% -$267
OC icon
1390
Owens Corning
OC
$11.5B
$1.71K ﹤0.01%
12
+3
+33% +$496
SM icon
1391
SM Energy
SM
$7.66B
$1.71K ﹤0.01%
+57
New +$2.04K
SVM
1392
Silvercorp Metals
SVM
$2.11B
$1.7K ﹤0.01%
440
+20
+5% +$70
IONQ icon
1393
IonQ
IONQ
$14.5B
$1.7K ﹤0.01%
77
+12
+18% +$389
ETSY icon
1394
Etsy
ETSY
$7.89B
$1.7K ﹤0.01%
36
+1
+3% +$51
BEN icon
1395
Franklin Resources
BEN
$18.3B
$1.69K ﹤0.01%
88
-32
-27% -$641
OSK icon
1396
Oshkosh
OSK
$9.16B
$1.69K ﹤0.01%
18
-5
-22% -$500
TOST icon
1397
Toast
TOST
$19B
$1.69K ﹤0.01%
51
-49
-49% -$1.83K
SBGI icon
1398
Sinclair Inc
SBGI
$1B
$1.69K ﹤0.01%
+106
New +$1.6K
AA icon
1399
Alcoa
AA
$11.8B
$1.68K ﹤0.01%
55
-1,415
-96% -$49.5K
CCS icon
1400
Century Communities
CCS
$1.96B
$1.68K ﹤0.01%
25
+7
+39% +$506
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 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.