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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
BUYW icon
1501
Main BuyWrite ETF
BUYW
$1.3B
$1.02K ﹤0.01%
74
-3
-4% -$42
DECK icon
1502
Deckers Outdoor
DECK
$13.6B
$1.01K ﹤0.01%
9
-55
-86% -$8.88K
KNX icon
1503
Knight Transportation
KNX
$11.7B
$1K ﹤0.01%
23
-300
-93% -$15.5K
UUUU icon
1504
Energy Fuels
UUUU
$3.21B
$1K ﹤0.01%
268
-454
-63% -$2.18K
III icon
1505
Information Services Group
III
$210M
$999 ﹤0.01%
256
+53
+26% +$174
GAP
1506
The Gap Inc
GAP
$7.42B
$989 ﹤0.01%
48
-31
-39% -$697
PPG icon
1507
PPG Industries
PPG
$26.2B
$984 ﹤0.01%
9
-2
-18% -$231
FRT icon
1508
Federal Realty Investment Trust
FRT
$10.6B
$978 ﹤0.01%
10
-7
-41% -$727
MSTY icon
1509
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$976 ﹤0.01%
+10
New +$1.24K
PEGA icon
1510
Pegasystems
PEGA
$5.22B
$973 ﹤0.01%
+28
New +$1.24K
UBSI icon
1511
United Bankshares
UBSI
$6.76B
$971 ﹤0.01%
+28
New +$1.03K
ADM icon
1512
Archer Daniels Midland
ADM
$38.5B
$960 ﹤0.01%
20
-11
-35% -$532
BHRB icon
1513
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$954 ﹤0.01%
+17
New +$1.04K
GILT icon
1514
Gilat Satellite Networks
GILT
$899M
$953 ﹤0.01%
150
– –
TRX icon
1515
TRX Gold Corp
TRX
$267M
$949 ﹤0.01%
3,050
– –
RDDT icon
1516
Reddit
RDDT
$30.8B
$944 ﹤0.01%
9
-46
-84% -$7.6K
CELH icon
1517
Celsius Holdings
CELH
$7.55B
$926 ﹤0.01%
26
+9
+53% +$245
GT icon
1518
Goodyear
GT
$2.07B
$924 ﹤0.01%
100
– –
RWX icon
1519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$906 ﹤0.01%
+37
New +$884
XENE icon
1520
Xenon Pharmaceuticals
XENE
$6.19B
$906 ﹤0.01%
27
– –
FIVN icon
1521
FIVE9
FIVN
$2.28B
$896 ﹤0.01%
33
+8
+32% +$293
ARVN icon
1522
Arvinas
ARVN
$581M
$892 ﹤0.01%
127
+17
+15% +$266
BWA icon
1523
BorgWarner
BWA
$12.9B
$888 ﹤0.01%
+31
New +$940
GRX
1524
Gabelli Healthcare & Wellness Trust
GRX
$143M
$876 ﹤0.01%
87
+1
+1% +$10
AGGY icon
1525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$869 ﹤0.01%
20
– –
59 60
61
62 63

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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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
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.