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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
1526
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$865 ﹤0.01%
37
– –
COIN icon
1527
Coinbase
COIN
$45.4B
$861 ﹤0.01%
5
– –
FCPT icon
1528
Four Corners Property Trust
FCPT
$2.58B
$861 ﹤0.01%
30
+1
+3% +$28
AFRM icon
1529
Affirm
AFRM
$24.3B
$859 ﹤0.01%
19
+1
+6% +$59
RACE icon
1530
Ferrari
RACE
$71.5B
$856 ﹤0.01%
2
– –
CRNX
1531
DELISTED
Crinetics Pharmaceuticals
CRNX
$839 ﹤0.01%
25
+1
+4% +$37
NEXN
1532
Nexxen International
NEXN
$527M
$835 ﹤0.01%
100
– –
TXRH icon
1533
Texas Roadhouse
TXRH
$11.1B
$833 ﹤0.01%
5
-9
-64% -$1.59K
DAY
1534
DELISTED
Dayforce
DAY
$817 ﹤0.01%
14
– –
SCHZ icon
1535
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$814 ﹤0.01%
35
– –
TRGP icon
1536
Targa Resources
TRGP
$61.3B
$802 ﹤0.01%
4
– –
AON icon
1537
Aon
AON
$64.6B
$798 ﹤0.01%
2
-2
-50% -$767
APP icon
1538
Applovin
APP
$111B
$795 ﹤0.01%
3
-106
-97% -$36.5K
NTR icon
1539
Nutrien
NTR
$37.6B
$795 ﹤0.01%
+16
New +$819
PODD icon
1540
Insulet
PODD
$9.66B
$788 ﹤0.01%
3
-5
-63% -$1.35K
COUR icon
1541
Coursera
COUR
$1.4B
$786 ﹤0.01%
118
-4
-3% -$32
BMRN icon
1542
BioMarin Pharmaceuticals
BMRN
$12.5B
$778 ﹤0.01%
11
-6
-35% -$404
FTNT icon
1543
Fortinet
FTNT
$126B
$770 ﹤0.01%
8
-6
-43% -$608
UPWK icon
1544
Upwork
UPWK
$1.08B
$770 ﹤0.01%
+59
New +$899
CBT icon
1545
Cabot Corp
CBT
$4.09B
$748 ﹤0.01%
9
-5
-36% -$431
ALLO icon
1546
Allogene Therapeutics
ALLO
$594M
$745 ﹤0.01%
510
-88
-15% -$166
CHTR icon
1547
Charter Communications
CHTR
$16.8B
$737 ﹤0.01%
2
– –
DASH icon
1548
DoorDash
DASH
$85.9B
$731 ﹤0.01%
4
-38
-90% -$7.15K
OVV icon
1549
Ovintiv
OVV
$18.5B
$728 ﹤0.01%
+17
New +$726
BHVN icon
1550
Biohaven
BHVN
$1.86B
$721 ﹤0.01%
+30
New +$1.06K
60 61
62
63 64

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.