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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
KBA icon
1526
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$865 ﹤0.01%
37
– –
COIN icon
1527
Coinbase
COIN
$38.6B
$861 ﹤0.01%
5
– –
FCPT icon
1528
Four Corners Property Trust
FCPT
$2.81B
$861 ﹤0.01%
30
+1
+3% +$28
AFRM icon
1529
Affirm
AFRM
$23.9B
$859 ﹤0.01%
19
+1
+6% +$59
RACE icon
1530
Ferrari
RACE
$69.2B
$856 ﹤0.01%
2
– –
CRNX icon
1531
Crinetics Pharmaceuticals
CRNX
$8.84B
$839 ﹤0.01%
25
+1
+4% +$37
NEXN
1532
Nexxen International
NEXN
$573M
$835 ﹤0.01%
100
– –
TXRH icon
1533
Texas Roadhouse
TXRH
$13.5B
$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
$10.5B
$814 ﹤0.01%
35
– –
TRGP icon
1536
Targa Resources
TRGP
$58B
$802 ﹤0.01%
4
– –
AON icon
1537
Aon
AON
$76.5B
$798 ﹤0.01%
2
-2
-50% -$767
APP icon
1538
Applovin
APP
$133B
$795 ﹤0.01%
3
-106
-97% -$36.5K
NTR icon
1539
Nutrien
NTR
$33.2B
$795 ﹤0.01%
+16
New +$819
PODD icon
1540
Insulet
PODD
$11.5B
$788 ﹤0.01%
3
-5
-63% -$1.35K
COUR icon
1541
Coursera
COUR
$1.52B
$786 ﹤0.01%
118
-4
-3% -$32
BMRN icon
1542
BioMarin Pharmaceuticals
BMRN
$11.6B
$778 ﹤0.01%
11
-6
-35% -$404
FTNT icon
1543
Fortinet
FTNT
$119B
$770 ﹤0.01%
8
-6
-43% -$608
UPWK icon
1544
Upwork
UPWK
$1.13B
$770 ﹤0.01%
+59
New +$899
CBT icon
1545
Cabot Corp
CBT
$4.54B
$748 ﹤0.01%
9
-5
-36% -$431
ALLO icon
1546
Allogene Therapeutics
ALLO
$649M
$745 ﹤0.01%
510
-88
-15% -$166
CHTR icon
1547
Charter Communications
CHTR
$17.3B
$737 ﹤0.01%
2
– –
DASH icon
1548
DoorDash
DASH
$85.5B
$731 ﹤0.01%
4
-38
-90% -$7.15K
OVV icon
1549
Ovintiv
OVV
$17.3B
$728 ﹤0.01%
+17
New +$726
BHVN icon
1550
Biohaven
BHVN
$2.03B
$721 ﹤0.01%
+30
New +$1.06K
60 61
62
63 64

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CIA
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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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.