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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
BBJP icon
1476
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.24K ﹤0.01%
22
– –
EES icon
1477
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.22K ﹤0.01%
25
– –
FDX icon
1478
FedEx
FDX
$74.1B
$1.22K ﹤0.01%
5
-7
-58% -$1.81K
SRPT icon
1479
Sarepta Therapeutics
SRPT
$1.73B
$1.21K ﹤0.01%
19
+1
+6% +$105
HOOD icon
1480
Robinhood
HOOD
$84.1B
$1.21K ﹤0.01%
29
-26
-47% -$1.24K
GIII icon
1481
G-III Apparel Group
GIII
$1.54B
$1.2K ﹤0.01%
44
-20
-31% -$580
WPC icon
1482
W.P. Carey
WPC
$16.5B
$1.2K ﹤0.01%
19
– –
NWG icon
1483
NatWest
NWG
$76.1B
$1.19K ﹤0.01%
100
-615
-86% -$6.89K
POWL icon
1484
Powell Industries
POWL
$7.7B
$1.19K ﹤0.01%
21
– –
JBHT icon
1485
JB Hunt Transport Services
JBHT
$25.8B
$1.18K ﹤0.01%
8
+6
+300% +$988
PATK icon
1486
Patrick Industries
PATK
$2.88B
$1.18K ﹤0.01%
14
+1
+8% +$90
RNAM
1487
DELISTED
Avidity Biosciences
RNAM
$1.15K ﹤0.01%
39
+19
+95% +$592
IDYA icon
1488
IDEAYA Biosciences
IDYA
$3.48B
$1.13K ﹤0.01%
69
+1
+1% +$21
HYZD icon
1489
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.12K ﹤0.01%
51
– –
BTU icon
1490
Peabody Energy
BTU
$2.72B
$1.1K ﹤0.01%
81
– –
SLYV icon
1491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.1K ﹤0.01%
14
-240
-94% -$20.4K
SBS icon
1492
Sabesp
SBS
$19.1B
$1.09K ﹤0.01%
315
-77
-20% -$245
MDYV icon
1493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.08K ﹤0.01%
14
– –
DDS icon
1494
Dillards
DDS
$9.65B
$1.07K ﹤0.01%
3
– –
AOK icon
1495
iShares Core Conservative Allocation ETF
AOK
$796M
$1.05K ﹤0.01%
28
– –
SAIA icon
1496
Saia
SAIA
$9.99B
$1.05K ﹤0.01%
3
+1
+50% +$435
BCO icon
1497
Brink's
BCO
$4.86B
$1.03K ﹤0.01%
12
– –
CSL icon
1498
Carlisle Companies
CSL
$15.3B
$1.02K ﹤0.01%
+3
New +$1.07K
ARE icon
1499
Alexandria Real Estate Equities
ARE
$8.52B
$1.02K ﹤0.01%
11
-19
-63% -$1.86K
WFRD icon
1500
Weatherford International
WFRD
$6.41B
$1.02K ﹤0.01%
19
-102
-84% -$6.47K
58 59
60
61 62

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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.