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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$21.5B
$278K 0.13%
+837
New +$220K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.13%
3,160
+300
+10% +$25.3K
CAT icon
128
Caterpillar
CAT
$375B
$264K 0.12%
1,449
-13
-0.9% -$2.21K
LIN icon
129
Linde
LIN
$221B
$262K 0.12%
996
– –
SOXX icon
130
iShares Semiconductor ETF
SOXX
$41.7B
$262K 0.12%
+2,073
New +$238K
ATO icon
131
Atmos Energy
ATO
$28.8B
$261K 0.12%
2,739
– –
KO icon
132
Coca-Cola
KO
$377B
$259K 0.12%
4,723
+306
+7% +$15.8K
CSX icon
133
CSX Corp
CSX
$93.4B
$258K 0.12%
+8,532
New +$245K
UNH icon
134
UnitedHealth
UNH
$376B
$258K 0.12%
+737
New +$247K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.11%
7,959
-1,403
-15% -$44K
FIDU icon
136
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$245K 0.11%
5,210
– –
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$245K 0.11%
6,068
-1,549
-20% -$57.4K
UCO icon
138
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$239K 0.11%
+26,372
New +$199K
PFE icon
139
Pfizer
PFE
$143B
$238K 0.11%
+6,479
New +$238K
HD icon
140
Home Depot
HD
$331B
$237K 0.11%
893
+90
+11% +$24.7K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.11%
+884
New +$214K
SBUX icon
142
Starbucks
SBUX
$120B
$230K 0.1%
+2,155
New +$206K
JPUS
143
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$228K 0.1%
2,723
-9,504
-78% -$758K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$226K 0.1%
4,358
– –
WFC icon
145
Wells Fargo
WFC
$261B
$224K 0.1%
+7,435
New +$192K
MCD icon
146
McDonald's
MCD
$192B
$222K 0.1%
1,035
+47
+5% +$10.2K
WTRE icon
147
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$222K 0.1%
8,643
+389
+5% +$9.87K
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$204K 0.09%
1,996
-810
-29% -$82.7K
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.06%
18,424
– –
TTOO
150
DELISTED
T2 Biosystems, Inc
TTOO
$62K 0.03%
10
– –
3 4 5
6
7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.