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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
ALAB icon
1551
Astera Labs
ALAB
$53.3B
$716 ﹤0.01%
12
-84
-88% -$7.77K
REXR icon
1552
Rexford Industrial Realty
REXR
$8.42B
$705 ﹤0.01%
+18
New +$721
PRCT icon
1553
Procept Biorobotics
PRCT
$1.06B
$699 ﹤0.01%
12
– –
MANH icon
1554
Manhattan Associates
MANH
$11.2B
$692 ﹤0.01%
4
-23
-85% -$4.79K
EBND icon
1555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$682 ﹤0.01%
34
-89
-72% -$1.78K
PAYO icon
1556
Payoneer
PAYO
$2.42B
$673 ﹤0.01%
+92
New +$858
MCRB icon
1557
Seres Therapeutics
MCRB
$46.8M
$669 ﹤0.01%
48
– –
GL icon
1558
Globe Life
GL
$14.2B
$659 ﹤0.01%
5
-19
-79% -$2.33K
RYAM icon
1559
Rayonier Advanced Materials
RYAM
$604M
$656 ﹤0.01%
114
-10
-8% -$70
UWMC icon
1560
UWM Holdings
UWMC
$617M
$644 ﹤0.01%
118
– –
ROST icon
1561
Ross Stores
ROST
$80.5B
$639 ﹤0.01%
5
-185
-97% -$25.9K
TREX icon
1562
Trex
TREX
$4.51B
$639 ﹤0.01%
11
-35
-76% -$2.27K
ATYR
1563
aTyr Pharma
ATYR
$47.6M
$634 ﹤0.01%
210
– –
CC icon
1564
Chemours
CC
$2.5B
$609 ﹤0.01%
45
-40
-47% -$664
DINO icon
1565
HF Sinclair
DINO
$16.3B
$592 ﹤0.01%
18
+11
+157% +$386
TGTX icon
1566
TG Therapeutics
TGTX
$7.96B
$591 ﹤0.01%
+15
New +$505
PTON icon
1567
Peloton Interactive
PTON
$2.77B
$588 ﹤0.01%
93
-46
-33% -$361
CSW
1568
CSW Industrials
CSW
$5.2B
$583 ﹤0.01%
2
– –
SCKT icon
1569
Socket Mobile
SCKT
$3.32M
$565 ﹤0.01%
500
– –
TAP icon
1570
Molson Coors Class B
TAP
$7.79B
$548 ﹤0.01%
9
– –
EWZ icon
1571
iShares MSCI Brazil ETF
EWZ
$9.28B
$543 ﹤0.01%
21
– –
GMAB icon
1572
Genmab
GMAB
$17.7B
$529 ﹤0.01%
27
-19
-41% -$399
TENB icon
1573
Tenable Holdings
TENB
$3.6B
$525 ﹤0.01%
+15
New +$587
NIO icon
1574
NIO
NIO
$12.2B
$522 ﹤0.01%
137
– –
RUN icon
1575
Sunrun
RUN
$2.34B
$498 ﹤0.01%
85
+41
+93% +$338
61 62
63
64 65

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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.