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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
CHX
1426
DELISTED
ChampionX
CHX
$1.23K ﹤0.01%
+36
New +$1.08K
SAIA icon
1427
Saia
SAIA
$9.69B
$1.23K ﹤0.01%
+3
New +$1.57K
SILV
1428
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.23K ﹤0.01%
+143
New +$836
EES icon
1429
WisdomTree US SmallCap Earnings Fund
EES
$732M
$1.23K ﹤0.01%
+25
New +$1.2K
CTRA
1430
DELISTED
Coterra Energy
CTRA
$1.23K ﹤0.01%
+43
New +$1.1K
EGHT icon
1431
8x8 Inc
EGHT
$302M
$1.22K ﹤0.01%
+435
New +$1.32K
MOS icon
1432
The Mosaic Company
MOS
$6.99B
$1.2K ﹤0.01%
+40
New +$1.27K
AMR icon
1433
Alpha Metallurgical Resources
AMR
$1.78B
$1.2K ﹤0.01%
+4
New +$1.47K
CMP icon
1434
Compass Minerals
CMP
$1.23B
$1.19K ﹤0.01%
+93
New +$1.95K
YUMC icon
1435
Yum China
YUMC
$16.4B
$1.18K ﹤0.01%
+31
New +$1.22K
SGOL icon
1436
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.17K ﹤0.01%
+52
New +$1.03K
INFA
1437
DELISTED
Informatica
INFA
$1.17K ﹤0.01%
+39
New +$1.23K
PHIN icon
1438
Phinia Inc
PHIN
$2.87B
$1.16K ﹤0.01%
+27
New +$879
POWL icon
1439
Powell Industries
POWL
$7.63B
$1.16K ﹤0.01%
+21
New +$899
WPC icon
1440
W.P. Carey
WPC
$16.4B
$1.16K ﹤0.01%
+20
New +$1.2K
LECO icon
1441
Lincoln Electric
LECO
$14.9B
$1.16K ﹤0.01%
+5
New +$1.18K
RVTY icon
1442
Revvity
RVTY
$12.3B
$1.15K ﹤0.01%
+11
New +$1.17K
IDYA icon
1443
IDEAYA Biosciences
IDYA
$3.44B
$1.14K ﹤0.01%
+28
New +$1.2K
AMED
1444
DELISTED
Amedisys
AMED
$1.14K ﹤0.01%
+12
New +$1.13K
HYZD icon
1445
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.12K ﹤0.01%
+51
New +$1.11K
WHD icon
1446
Cactus
WHD
$5.21B
$1.12K ﹤0.01%
+22
New +$974
RITM icon
1447
Rithm Capital
RITM
$5.61B
$1.12K ﹤0.01%
+99
New +$1.06K
CW icon
1448
Curtiss-Wright
CW
$27.8B
$1.11K ﹤0.01%
+4
New +$930
USFD icon
1449
US Foods
USFD
$21.7B
$1.1K ﹤0.01%
+20
New +$986
FLEX icon
1450
Flex
FLEX
$46B
$1.09K ﹤0.01%
+38
New +$997
56 57
58
59 60

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 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.