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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
PPG icon
1551
PPG Industries
PPG
$24.6B
$672 ﹤0.01%
+5
New +$711
CZR icon
1552
Caesars Entertainment
CZR
$6.06B
$671 ﹤0.01%
+18
New +$779
EWZ icon
1553
iShares MSCI Brazil ETF
EWZ
$9.28B
$669 ﹤0.01%
+21
New +$695
UDR icon
1554
UDR
UDR
$12.3B
$664 ﹤0.01%
+17
New +$625
BSAC icon
1555
Banco Santander Chile
BSAC
$16.3B
$663 ﹤0.01%
+36
New +$689
ROL icon
1556
Rollins
ROL
$18.3B
$658 ﹤0.01%
+14
New +$617
SMIN icon
1557
iShares MSCI India Small-Cap ETF
SMIN
$756M
$656 ﹤0.01%
+9
New +$644
BHF icon
1558
Brighthouse Financial
BHF
$3.56B
$652 ﹤0.01%
+14
New +$695
CRNX icon
1559
Crinetics Pharmaceuticals
CRNX
$8.84B
$642 ﹤0.01%
+13
New +$509
PIPR icon
1560
Piper Sandler
PIPR
$5.12B
$639 ﹤0.01%
+12
New +$548
TCOM icon
1561
Trip.com Group
TCOM
$29.6B
$639 ﹤0.01%
+12
New +$488
XENE icon
1562
Xenon Pharmaceuticals
XENE
$6.06B
$637 ﹤0.01%
+15
New +$690
KNX icon
1563
Knight Transportation
KNX
$11.3B
$635 ﹤0.01%
+13
New +$733
OTEX icon
1564
Open Text
OTEX
$6.15B
$633 ﹤0.01%
+21
New +$845
FLYW icon
1565
Flywire
FLYW
$1.98B
$619 ﹤0.01%
+35
New +$817
SAGE
1566
DELISTED
Sage Therapeutics
SAGE
$617 ﹤0.01%
+50
New +$1.15K
AAL icon
1567
American Airlines Group
AAL
$10.1B
$608 ﹤0.01%
+42
New +$609
CATY icon
1568
Cathay General Bancorp
CATY
$4.22B
$602 ﹤0.01%
+16
New +$647
SBS icon
1569
Sabesp
SBS
$19.1B
$600 ﹤0.01%
+201
New +$614
SEE
1570
DELISTED
Sealed Air
SEE
$600 ﹤0.01%
+16
New +$574
RIGL icon
1571
Rigel Pharmaceuticals
RIGL
$681M
$596 ﹤0.01%
+58
New +$782
GEN icon
1572
Gen Digital
GEN
$16.4B
$590 ﹤0.01%
+29
New +$643
FOX icon
1573
Fox Class B
FOX
$21.8B
$585 ﹤0.01%
+19
New +$531
SGMO
1574
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$584 ﹤0.01%
+1,115
New +$809
CHH icon
1575
Choice Hotels
CHH
$5.07B
$580 ﹤0.01%
+5
New +$598
61 62
63
64 65

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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.