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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
PINC
1401
DELISTED
Premier
PINC
$1.68K ﹤0.01%
+87
New +$1.71K
CMCO icon
1402
Columbus McKinnon
CMCO
$622M
$1.68K ﹤0.01%
+99
New +$2.57K
CIVI
1403
DELISTED
Civitas Resources
CIVI
$1.68K ﹤0.01%
+48
New +$2.13K
SHOE
1404
Shoe Station Group
SHOE
$422M
$1.67K ﹤0.01%
+76
New +$1.92K
BURL icon
1405
Burlington
BURL
$23.2B
$1.67K ﹤0.01%
7
– –
VTRS icon
1406
Viatris
VTRS
$20.6B
$1.67K ﹤0.01%
191
-76
-28% -$798
DRI icon
1407
Darden Restaurants
DRI
$23.4B
$1.66K ﹤0.01%
8
– –
GES
1408
DELISTED
Guess Inc
GES
$1.66K ﹤0.01%
150
-4
-3% -$48
LTH icon
1409
Life Time Group Holdings
LTH
$10B
$1.66K ﹤0.01%
+55
New +$1.61K
PHR icon
1410
Phreesia
PHR
$707M
$1.66K ﹤0.01%
65
-4
-6% -$109
TXNM
1411
TXNM Energy Inc
TXNM
$5.94B
$1.66K ﹤0.01%
31
+20
+182% +$1K
KBE icon
1412
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.66K ﹤0.01%
31
– –
BILL icon
1413
BILL Holdings
BILL
$4.84B
$1.65K ﹤0.01%
36
-2
-5% -$134
AL
1414
DELISTED
Air Lease Corp
AL
$1.64K ﹤0.01%
+34
New +$1.59K
APA icon
1415
APA Corp
APA
$12.7B
$1.64K ﹤0.01%
78
-35
-31% -$769
FR icon
1416
First Industrial Realty Trust
FR
$8.5B
$1.62K ﹤0.01%
30
– –
GNK icon
1417
Genco Shipping & Trading
GNK
$1.13B
$1.62K ﹤0.01%
121
-25
-17% -$354
HI
1418
DELISTED
Hillenbrand
HI
$1.62K ﹤0.01%
67
+40
+148% +$1.22K
SLVM icon
1419
Sylvamo
SLVM
$1.56B
$1.61K ﹤0.01%
+24
New +$1.75K
OMCL icon
1420
Omnicell
OMCL
$1.69B
$1.61K ﹤0.01%
46
+7
+18% +$278
VAC icon
1421
Marriott Vacations Worldwide
VAC
$3.39B
$1.61K ﹤0.01%
+25
New +$1.99K
ESTC icon
1422
Elastic
ESTC
$7.39B
$1.6K ﹤0.01%
18
+6
+50% +$623
GNTY
1423
DELISTED
Guaranty Bancshares
GNTY
$1.6K ﹤0.01%
40
– –
OPRA
1424
Opera Ltd
OPRA
$1.84B
$1.59K ﹤0.01%
100
– –
HAE icon
1425
Haemonetics
HAE
$3.88B
$1.59K ﹤0.01%
25
-3
-11% -$204
55 56
57
58 59

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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 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.