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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
VSH icon
1501
Vishay Intertechnology
VSH
$5.25B
$853 ﹤0.01%
+37
New +$824
NWSA icon
1502
News Corp Class A
NWSA
$14.9B
$843 ﹤0.01%
+34
New +$863
BRCC icon
1503
BRC Inc
BRCC
$121M
$839 ﹤0.01%
+150
New +$622
GILT icon
1504
Gilat Satellite Networks
GILT
$834M
$836 ﹤0.01%
+150
New +$897
BBWI icon
1505
Bath & Body Works
BBWI
$4.06B
$826 ﹤0.01%
+17
New +$763
AVNT icon
1506
Avient
AVNT
$3.33B
$821 ﹤0.01%
+18
New +$702
KBA icon
1507
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$813 ﹤0.01%
+36
New +$734
PVH icon
1508
PVH
PVH
$4B
$808 ﹤0.01%
+7
New +$896
MCO icon
1509
Moody's
MCO
$82.8B
$803 ﹤0.01%
+2
New +$771
GRX
1510
Gabelli Healthcare & Wellness Trust
GRX
$144M
$794 ﹤0.01%
+82
New +$800
LPLA icon
1511
LPL Financial
LPLA
$28.3B
$794 ﹤0.01%
+3
New +$757
CABO icon
1512
Cable One
CABO
$227M
$785 ﹤0.01%
+2
New +$985
WPP icon
1513
WPP
WPP
$4.36B
$784 ﹤0.01%
+15
New +$707
BFLY icon
1514
Butterfly Network
BFLY
$1.89B
$780 ﹤0.01%
+800
New +$858
CNMD icon
1515
CONMED
CNMD
$1.39B
$774 ﹤0.01%
+11
New +$980
MKSI icon
1516
MKS Inc
MKSI
$20.1B
$766 ﹤0.01%
+6
New +$697
DNMR
1517
DELISTED
Danimer Scientific, Inc.
DNMR
$766 ﹤0.01%
+26
New +$1.08K
RDY icon
1518
Dr. Reddy's Laboratories
RDY
$9.87B
$764 ﹤0.01%
+55
New +$803
MFG icon
1519
Mizuho Financial
MFG
$127B
$756 ﹤0.01%
+192
New +$717
AROC icon
1520
Archrock
AROC
$6.27B
$753 ﹤0.01%
+37
New +$632
SLCA
1521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$749 ﹤0.01%
+48
New +$537
TECL icon
1522
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$748 ﹤0.01%
+10
New +$753
BMO icon
1523
Bank of Montreal
BMO
$126B
$746 ﹤0.01%
+8
New +$755
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$48.3B
$736 ﹤0.01%
+10
New +$687
DAR icon
1525
Darling Ingredients
DAR
$9.64B
$736 ﹤0.01%
+16
New +$704
59 60
61
62 63

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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 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.