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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
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
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 icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
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
B
1476
Barrick Mining
B
$64.3B
$954 ﹤0.01%
+56
New +$876
CARS icon
1477
Cars.com
CARS
$675M
$951 ﹤0.01%
+51
New +$910
RWX icon
1478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$949 ﹤0.01%
+37
New +$949
DOV icon
1479
Dover
DOV
$28.3B
$925 ﹤0.01%
+5
New +$805
KDP icon
1480
Keurig Dr Pepper
KDP
$42.1B
$918 ﹤0.01%
+27
New +$831
XRX icon
1481
Xerox
XRX
$432M
$912 ﹤0.01%
+67
New +$1.18K
EPAM icon
1482
EPAM Systems
EPAM
$5.63B
$910 ﹤0.01%
+5
New +$1.47K
HWC icon
1483
Hancock Whitney
HWC
$6.33B
$907 ﹤0.01%
+19
New +$844
BALL icon
1484
Ball Corp
BALL
$16.9B
$905 ﹤0.01%
+13
New +$790
LEA icon
1485
Lear
LEA
$6.12B
$905 ﹤0.01%
+7
New +$958
ASX icon
1486
ASE Group
ASX
$84.5B
$893 ﹤0.01%
+87
New +$854
BIIB icon
1487
Biogen
BIIB
$30.5B
$891 ﹤0.01%
+4
New +$937
ILMN icon
1488
Illumina
ILMN
$29.8B
$891 ﹤0.01%
+8
New +$1.07K
NXST icon
1489
Nexstar Media Group
NXST
$5.89B
$890 ﹤0.01%
+5
New +$840
CVLT icon
1490
Commault Systems
CVLT
$5.5B
$888 ﹤0.01%
+8
New +$724
NTES icon
1491
NetEase
NTES
$83.3B
$886 ﹤0.01%
+9
New +$920
UWMC icon
1492
UWM Holdings
UWMC
$658M
$886 ﹤0.01%
+118
New +$796
DRI icon
1493
Darden Restaurants
DRI
$23.5B
$882 ﹤0.01%
+6
New +$996
ALV icon
1494
Autoliv
ALV
$9.07B
$875 ﹤0.01%
+7
New +$783
EMBJ
1495
Embraer S.A. ADS
EMBJ
$12.5B
$871 ﹤0.01%
+33
New +$655
BCO icon
1496
Brink's
BCO
$4.8B
$869 ﹤0.01%
+9
New +$748
GL icon
1497
Globe Life
GL
$14.3B
$869 ﹤0.01%
+10
New +$1.22K
BRZE icon
1498
Braze
BRZE
$2.94B
$868 ﹤0.01%
+21
New +$1.13K
CIVI
1499
DELISTED
Civitas Resources
CIVI
$860 ﹤0.01%
+11
New +$736
AGGY icon
1500
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$856 ﹤0.01%
+20
New +$868
58 59
60
61 62

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
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SM
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RC
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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 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.