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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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Petrobras
PBR
$121B
| $1.08K | ﹤0.01% |
+63
| New | +$1.02K |
|
1452
SK Telecom
SKM
$13.4B
| $1.08K | ﹤0.01% |
+51
| New | +$1.09K |
|
1453
Power Integrations
POWI
$3.6B
| $1.08K | ﹤0.01% |
+14
| New | +$1.04K |
|
1454
Glaukos
GKOS
$10.1B
| $1.08K | ﹤0.01% |
+10
| New | +$893 |
|
1455
Vale
VALE
$63.1B
| $1.06K | ﹤0.01% |
+84
| New | +$1.13K |
|
1456
Coinbase
COIN
$39.8B
| $1.05K | ﹤0.01% |
+5
| New | +$900 |
|
1457
Lennar Class B
LEN.B
$20.6B
| $1.05K | ﹤0.01% |
+7
| New | +$947 |
|
1458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.05K | ﹤0.01% |
14
-3,217
| -100% | -$233K |
|
1459
Brookfield Renewable
BEPC
$6.23B
| $1.05K | ﹤0.01% |
+34
| New | +$891 |
|
1460
Consolidated Water Co
CWCO
$477M
| $1.04K | ﹤0.01% |
+37
| New | +$1.14K |
|
1461
Yelp
YELP
$1.46B
| $1.03K | ﹤0.01% |
+26
| New | +$1.08K |
|
1462
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.02K | ﹤0.01% |
+28
| New | +$1.01K |
|
1463
Customers Bancorp
CUBI
$2.83B
| $1.02K | ﹤0.01% |
+21
| New | +$1.11K |
|
1464
National Fuel Gas
NFG
$7.75B
| $1.02K | ﹤0.01% |
+18
| New | +$890 |
|
1465
iRhythm Holdings
IRTC
$4.18B
| $999 | ﹤0.01% |
+10
| New | +$1.12K |
|
1466
Coursera
COUR
$1.75B
| $987 | ﹤0.01% |
+108
| New | +$1.83K |
|
1467
Seres Therapeutics
MCRB
$50.8M
| $984 | ﹤0.01% |
+48
| New | +$1.03K |
|
1468
Adient
ADNT
$1.66B
| $983 | ﹤0.01% |
+34
| New | +$1.16K |
|
1469
RxSight
RXST
$259M
| $983 | ﹤0.01% |
+16
| New | +$785 |
|
1470
American Eagle Outfitters
AEO
$3.03B
| $981 | ﹤0.01% |
+40
| New | +$889 |
|
1471
BridgeBio Pharma
BBIO
$16.1B
| $977 | ﹤0.01% |
+34
| New | +$1.16K |
|
1472
Bluerock Homes Trust
BHM
$33.5M
| $971 | ﹤0.01% |
+56
| New | +$820 |
|
1473
MSCI
MSCI
$41.5B
| $965 | ﹤0.01% |
+2
| New | +$1.12K |
|
1474
Newell Brands
NWL
$2.61B
| $955 | ﹤0.01% |
+116
| New | +$923 |
|
1475
Pinduoduo
PDD
$130B
| $955 | ﹤0.01% |
+7
| New | +$917 |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.