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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
SCHE icon
1451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.9K ﹤0.01%
69
-42
-38% -$1.14K
PFLT icon
1452
PennantPark Floating Rate Capital
PFLT
$689M
$1.89K ﹤0.01%
+171
New +$1.94K
XRAY icon
1453
Dentsply Sirona
XRAY
$2.68B
$1.89K ﹤0.01%
106
+86
+430% +$2.2K
CRS icon
1454
Carpenter Technology
CRS
$25.8B
$1.89K ﹤0.01%
+11
New +$1.49K
AMH icon
1455
American Homes 4 Rent
AMH
$12B
$1.88K ﹤0.01%
+50
New +$1.91K
OXY.WS icon
1456
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.87K ﹤0.01%
65
– –
UPRO icon
1457
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.87K ﹤0.01%
20
– –
EVER icon
1458
EverQuote
EVER
$892M
$1.86K ﹤0.01%
+99
New +$2.26K
MHO icon
1459
M/I Homes
MHO
$3.74B
$1.86K ﹤0.01%
12
-1
-8% -$152
FSV icon
1460
FirstService
FSV
$6.48B
$1.85K ﹤0.01%
10
– –
PPG icon
1461
PPG Industries
PPG
$24.6B
$1.85K ﹤0.01%
15
+10
+200% +$1.26K
KBE icon
1462
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.85K ﹤0.01%
31
– –
GES
1463
DELISTED
Guess Inc
GES
$1.85K ﹤0.01%
+109
New +$2.31K
FNV icon
1464
Franco-Nevada
FNV
$41.1B
$1.84K ﹤0.01%
16
-1
-6% -$124
EXP icon
1465
Eagle Materials
EXP
$6.29B
$1.83K ﹤0.01%
6
– –
IHG icon
1466
InterContinental Hotels
IHG
$23.9B
$1.82K ﹤0.01%
15
– –
AFRM icon
1467
Affirm
AFRM
$23.9B
$1.81K ﹤0.01%
34
+18
+113% +$597
CNX icon
1468
CNX Resources
CNX
$5.3B
$1.81K ﹤0.01%
47
+16
+52% +$431
FOXA icon
1469
Fox Class A
FOXA
$24.5B
$1.8K ﹤0.01%
+38
New +$1.48K
NML
1470
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.8K ﹤0.01%
201
+5
+3% +$40
KSA icon
1471
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8K ﹤0.01%
44
– –
SPSC icon
1472
SPS Commerce
SPSC
$2.64B
$1.8K ﹤0.01%
10
+1
+11% +$196
CG icon
1473
Carlyle Group
CG
$16.6B
$1.79K ﹤0.01%
35
-14
-29% -$587
ETSY icon
1474
Etsy
ETSY
$7.75B
$1.79K ﹤0.01%
35
-116
-77% -$6.58K
LBRT icon
1475
Liberty Energy
LBRT
$3.05B
$1.79K ﹤0.01%
+103
New +$2.13K
57 58
59
60 61

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 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.