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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
HCAT icon
1426
Health Catalyst
HCAT
$166M
$1.59K ﹤0.01%
350
+18
+5% +$95
ACHR icon
1427
Archer Aviation
ACHR
$3.81B
$1.58K ﹤0.01%
222
-99
-31% -$878
VERX icon
1428
Vertex
VERX
$1.89B
$1.57K ﹤0.01%
+45
New +$2.06K
IMCG icon
1429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$1.57K ﹤0.01%
22
– –
KBH icon
1430
KB Home
KBH
$3.49B
$1.57K ﹤0.01%
+27
New +$1.72K
TWLO icon
1431
Twilio
TWLO
$29.9B
$1.57K ﹤0.01%
+16
New +$1.9K
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$248B
$1.55K ﹤0.01%
114
-255
-69% -$3.29K
PBR icon
1433
Petrobras
PBR
$121B
$1.53K ﹤0.01%
107
-3
-3% -$41
FTDR icon
1434
Frontdoor
FTDR
$5.39B
$1.5K ﹤0.01%
39
+13
+50% +$662
WEAV icon
1435
Weave Communications
WEAV
$543M
$1.5K ﹤0.01%
135
– –
UPRO icon
1436
ProShares UltraPro S&P 500
UPRO
$5.53B
$1.48K ﹤0.01%
20
– –
VRRM icon
1437
Verra Mobility
VRRM
$840M
$1.46K ﹤0.01%
65
+1
+2% +$24
INTA icon
1438
Intapp
INTA
$2.55B
$1.46K ﹤0.01%
25
+8
+47% +$527
WWD icon
1439
Woodward
WWD
$21.5B
$1.46K ﹤0.01%
8
-3
-27% -$555
VTWO icon
1440
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.46K ﹤0.01%
18
+5
+38% +$439
HBAN icon
1441
Huntington Bancshares
HBAN
$35.4B
$1.46K ﹤0.01%
97
– –
NUE icon
1442
Nucor
NUE
$60.3B
$1.44K ﹤0.01%
12
– –
UIS icon
1443
Unisys
UIS
$220M
$1.43K ﹤0.01%
312
-12
-4% -$67
PAHC icon
1444
Phibro Animal Health
PAHC
$1.5B
$1.41K ﹤0.01%
66
+14
+27% +$313
SPXL icon
1445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
$1.4K ﹤0.01%
10
– –
DFTX
1446
Definium Therapeutics
DFTX
$5.61B
$1.4K ﹤0.01%
239
– –
IMCR icon
1447
Immunocore
IMCR
$1.64B
$1.39K ﹤0.01%
47
– –
LRGF icon
1448
iShares US Equity Factor ETF
LRGF
$3.66B
$1.39K ﹤0.01%
24
– –
TMAT icon
1449
Main Thematic Innovation ETF
TMAT
$249M
$1.38K ﹤0.01%
78
– –
RIG icon
1450
Transocean
RIG
$5.81B
$1.38K ﹤0.01%
434
– –
56 57
58
59 60

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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.