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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1401
Dorman Products
DORM
$3.98B
$2.17K ﹤0.01%
+16
New +$1.68K
EWBC icon
1402
East-West Bancorp
EWBC
$17.9B
$2.17K ﹤0.01%
21
– –
WNC icon
1403
Wabash National
WNC
$512M
$2.17K ﹤0.01%
+112
New +$2.25K
CX icon
1404
Cemex
CX
$17.1B
$2.16K ﹤0.01%
+406
New +$2.55K
TECK icon
1405
Teck Resources
TECK
$29.6B
$2.13K ﹤0.01%
47
+15
+47% +$714
DFIC icon
1406
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.13K ﹤0.01%
81
-215
-73% -$5.82K
DLB icon
1407
Dolby
DLB
$5.51B
$2.12K ﹤0.01%
29
+13
+81% +$968
CWI icon
1408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.12K ﹤0.01%
+74
New +$2.15K
POWL icon
1409
Powell Industries
POWL
$7.6B
$2.1K ﹤0.01%
21
– –
FM
1410
DELISTED
iShares Frontier and Select EM ETF
FM
$2.1K ﹤0.01%
+76
New +$2.1K
APPF icon
1411
AppFolio
APPF
$6.38B
$2.1K ﹤0.01%
9
+1
+13% +$234
CHX
1412
DELISTED
ChampionX
CHX
$2.1K ﹤0.01%
68
+32
+89% +$1.01K
PODD icon
1413
Insulet
PODD
$11.5B
$2.09K ﹤0.01%
8
– –
COMT icon
1414
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.08K ﹤0.01%
81
-924
-92% -$24.2K
ADUS icon
1415
Addus HomeCare
ADUS
$2.16B
$2.08K ﹤0.01%
+17
New +$2.15K
LECO icon
1416
Lincoln Electric
LECO
$14.2B
$2.08K ﹤0.01%
10
+5
+100% +$959
HY icon
1417
Hyster-Yale Materials Handling
HY
$599M
$2.07K ﹤0.01%
39
– –
MMYT icon
1418
MakeMyTrip
MMYT
$5.36B
$2.06K ﹤0.01%
20
-6
-23% -$566
RIOT icon
1419
Riot Platforms
RIOT
$7.63B
$2.05K ﹤0.01%
173
+19
+12% +$164
BFLY icon
1420
Butterfly Network
BFLY
$1.89B
$2.05K ﹤0.01%
800
– –
CPT icon
1421
Camden Property Trust
CPT
$11B
$2.05K ﹤0.01%
+17
New +$2.01K
USFD icon
1422
US Foods
USFD
$22.2B
$2.04K ﹤0.01%
31
– –
FLBL icon
1423
Franklin Senior Loan ETF
FLBL
$853M
$2.04K ﹤0.01%
+84
New +$2.04K
SWI
1424
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.03K ﹤0.01%
151
-99
-40% -$1.22K
BKHY icon
1425
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.02K ﹤0.01%
+42
New +$2.02K
55 56
57
58 59

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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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.