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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
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
$2.01K ﹤0.01%
21
-15
-42% -$1.49K
DFTX
1427
Definium Therapeutics
DFTX
$5.78B
$2K ﹤0.01%
239
+219
+1,095% +$1.52K
IDYA icon
1428
IDEAYA Biosciences
IDYA
$3.42B
$2K ﹤0.01%
68
+32
+89% +$1.21K
HAE icon
1429
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
22
-9
-29% -$727
GIII icon
1430
G-III Apparel Group
GIII
$1.54B
$1.97K ﹤0.01%
64
+44
+220% +$1.21K
SRPT icon
1431
Sarepta Therapeutics
SRPT
$1.57B
$1.96K ﹤0.01%
18
+8
+80% +$1.11K
VCYT icon
1432
Veracyte
VCYT
$3.7B
$1.96K ﹤0.01%
53
+37
+231% +$1.04K
KGC icon
1433
Kinross Gold
KGC
$27.4B
$1.95K ﹤0.01%
+208
New +$1.87K
TEX icon
1434
Terex
TEX
$7.18B
$1.95K ﹤0.01%
37
-17
-31% -$939
RIG icon
1435
Transocean
RIG
$5.89B
$1.94K ﹤0.01%
434
– –
MCO icon
1436
Moody's
MCO
$82.8B
$1.93K ﹤0.01%
4
+2
+100% +$927
FRT icon
1437
Federal Realty Investment Trust
FRT
$10.7B
$1.93K ﹤0.01%
17
+9
+113% +$1K
GIL icon
1438
Gildan
GIL
$10.3B
$1.93K ﹤0.01%
40
-10
-20% -$423
OXM icon
1439
Oxford Industries
OXM
$566M
$1.93K ﹤0.01%
25
+21
+525% +$1.93K
INSM icon
1440
Insmed
INSM
$21.4B
$1.92K ﹤0.01%
27
+13
+93% +$959
MFG icon
1441
Mizuho Financial
MFG
$127B
$1.92K ﹤0.01%
+404
New +$1.69K
WASH icon
1442
Washington Trust Bancorp
WASH
$743M
$1.91K ﹤0.01%
+49
New +$1.5K
TREX icon
1443
Trex
TREX
$4.51B
$1.91K ﹤0.01%
+27
New +$1.9K
BBCA icon
1444
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.91K ﹤0.01%
+26
New +$1.78K
SSTK icon
1445
Shutterstock
SSTK
$198M
$1.91K ﹤0.01%
+61
New +$2.25K
BSTZ icon
1446
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.91K ﹤0.01%
+90
New +$1.72K
PNR icon
1447
Pentair
PNR
$10.4B
$1.91K ﹤0.01%
18
-16
-47% -$1.37K
URBN icon
1448
Urban Outfitters
URBN
$6.35B
$1.9K ﹤0.01%
49
-22
-31% -$894
CARG icon
1449
CarGurus
CARG
$3.27B
$1.9K ﹤0.01%
+53
New +$1.43K
WWD icon
1450
Woodward
WWD
$21.3B
$1.9K ﹤0.01%
11
+2
+22% +$333
56 57
58
59 60

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CIA
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CCP
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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
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OPFM
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WP
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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.