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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
DNA icon
1526
Ginkgo Bioworks
DNA
$528M
$736 ﹤0.01%
+20
New +$1.03K
ASTS icon
1527
AST SpaceMobile
ASTS
$17.6B
$734 ﹤0.01%
+311
New +$1.04K
CNX icon
1528
CNX Resources
CNX
$5.06B
$734 ﹤0.01%
+31
New +$644
NSP icon
1529
Insperity
NSP
$1.93B
$732 ﹤0.01%
+7
New +$744
NIO icon
1530
NIO
NIO
$12.2B
$730 ﹤0.01%
+137
New +$826
SDRL icon
1531
Seadrill
SDRL
$2.8B
$726 ﹤0.01%
+14
New +$636
ARM icon
1532
Arm
ARM
$256B
$725 ﹤0.01%
+7
New +$742
NARI
1533
DELISTED
Inari Medical, Inc. Common Stock
NARI
$722 ﹤0.01%
+17
New +$908
IPGP icon
1534
IPG Photonics
IPGP
$3.61B
$719 ﹤0.01%
+8
New +$752
CERE
1535
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$719 ﹤0.01%
+17
New +$714
FRT icon
1536
Federal Realty Investment Trust
FRT
$10.7B
$718 ﹤0.01%
+7
New +$708
DAY
1537
DELISTED
Dayforce
DAY
$710 ﹤0.01%
+12
New +$819
OPEN icon
1538
Opendoor
OPEN
$3.64B
$708 ﹤0.01%
+318
New +$992
SPCE icon
1539
Virgin Galactic
SPCE
$328M
$707 ﹤0.01%
+34
New +$1.23K
BAP icon
1540
Credicorp
BAP
$31.8B
$704 ﹤0.01%
+4
New +$643
GWRE icon
1541
Guidewire Software
GWRE
$12.6B
$702 ﹤0.01%
+6
New +$686
CGNX icon
1542
Cognex
CGNX
$10.9B
$698 ﹤0.01%
+15
New +$584
GLOB icon
1543
Globant
GLOB
$1.58B
$693 ﹤0.01%
+4
New +$898
ONB icon
1544
Old National Bancorp
ONB
$10.2B
$691 ﹤0.01%
+40
New +$662
BLMN icon
1545
Bloomin' Brands
BLMN
$741M
$690 ﹤0.01%
+30
New +$816
TNL icon
1546
Travel + Leisure Co
TNL
$4.66B
$683 ﹤0.01%
+15
New +$641
TME icon
1547
Tencent Music
TME
$15.5B
$682 ﹤0.01%
+51
New +$500
IFF icon
1548
International Flavors & Fragrances
IFF
$20.2B
$679 ﹤0.01%
+7
New +$562
APG icon
1549
APi Group
APG
$17.2B
$677 ﹤0.01%
+27
New +$628
ASC icon
1550
Ardmore Shipping
ASC
$710M
$674 ﹤0.01%
+33
New +$525
60 61
62
63 64

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CCP
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CGA
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HWCM
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SM
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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.