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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
OKTA icon
1451
Okta
OKTA
$25.7B
$1.37K ﹤0.01%
13
– –
CRL icon
1452
Charles River Laboratories
CRL
$11.3B
$1.35K ﹤0.01%
9
-9
-50% -$1.51K
EWU icon
1453
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.35K ﹤0.01%
36
– –
CFLT
1454
DELISTED
Confluent
CFLT
$1.34K ﹤0.01%
57
-64
-53% -$1.85K
FLUT icon
1455
Flutter Entertainment
FLUT
$18.2B
$1.33K ﹤0.01%
6
-11
-65% -$2.85K
SCHE icon
1456
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.32K ﹤0.01%
48
-273
-85% -$7.47K
IRT icon
1457
Independence Realty Trust
IRT
$4.02B
$1.32K ﹤0.01%
62
+12
+24% +$242
RGTI icon
1458
Rigetti Computing
RGTI
$5.8B
$1.31K ﹤0.01%
166
– –
EPC icon
1459
Edgewell Personal Care
EPC
$1.31B
$1.31K ﹤0.01%
42
-7
-14% -$220
TECK icon
1460
Teck Resources
TECK
$31.8B
$1.31K ﹤0.01%
36
-11
-23% -$456
LPLA icon
1461
LPL Financial
LPLA
$27.9B
$1.31K ﹤0.01%
4
– –
ENPH icon
1462
Enphase Energy
ENPH
$5.52B
$1.3K ﹤0.01%
21
– –
GLNG icon
1463
Golar LNG
GLNG
$5.03B
$1.29K ﹤0.01%
+34
New +$1.33K
CUBE icon
1464
CubeSmart
CUBE
$9.48B
$1.28K ﹤0.01%
30
+4
+15% +$167
RBRK icon
1465
Rubrik
RBRK
$16.7B
$1.28K ﹤0.01%
+21
New +$1.43K
PZZA icon
1466
Papa John's
PZZA
$1.01B
$1.27K ﹤0.01%
+31
New +$1.32K
RYAAY icon
1467
Ryanair
RYAAY
$31.2B
$1.27K ﹤0.01%
30
-22
-42% -$1K
JANX icon
1468
Janux Therapeutics
JANX
$973M
$1.27K ﹤0.01%
47
+5
+12% +$188
REGN icon
1469
Regeneron Pharmaceuticals
REGN
$78.3B
$1.27K ﹤0.01%
2
-4
-67% -$2.75K
AVNT icon
1470
Avient
AVNT
$3.5B
$1.26K ﹤0.01%
34
-13
-28% -$538
POWI icon
1471
Power Integrations
POWI
$3.6B
$1.26K ﹤0.01%
25
– –
ENZL icon
1472
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.26K ﹤0.01%
30
– –
RJF icon
1473
Raymond James Financial
RJF
$34.3B
$1.25K ﹤0.01%
9
– –
DRLL icon
1474
Strive US Energy ETF
DRLL
$290M
$1.25K ﹤0.01%
42
– –
STRL icon
1475
Sterling Infrastructure
STRL
$16.6B
$1.25K ﹤0.01%
11
-1
-8% -$141
57 58
59
60 61

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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.