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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
AXTA icon
1576
Axalta
AXTA
$7.66B
$579 ﹤0.01%
+16
New +$523
MAS icon
1577
Masco
MAS
$14.1B
$576 ﹤0.01%
+8
New +$576
AON icon
1578
Aon
AON
$76.5B
$575 ﹤0.01%
+2
New +$620
CELH icon
1579
Celsius Holdings
CELH
$7.47B
$574 ﹤0.01%
+7
New +$480
NEXN
1580
Nexxen International
NEXN
$573M
$570 ﹤0.01%
+100
New +$504
STR
1581
DELISTED
Sitio Royalties
STR
$568 ﹤0.01%
+24
New +$540
BFAM icon
1582
Bright Horizons
BFAM
$3.92B
$566 ﹤0.01%
+5
New +$527
CSGS
1583
DELISTED
CSG Systems International
CSGS
$566 ﹤0.01%
+13
New +$676
GIII icon
1584
G-III Apparel Group
GIII
$1.54B
$565 ﹤0.01%
+20
New +$612
SKY icon
1585
Champion Homes
SKY
$4.37B
$564 ﹤0.01%
+7
New +$541
EVTC icon
1586
Evertec
EVTC
$1.88B
$562 ﹤0.01%
+15
New +$592
HGV icon
1587
Hilton Grand Vacations
HGV
$3.62B
$561 ﹤0.01%
+13
New +$569
AFRM icon
1588
Affirm
AFRM
$23.9B
$557 ﹤0.01%
+16
New +$639
PNW icon
1589
Pinnacle West Capital
PNW
$12.2B
$542 ﹤0.01%
+7
New +$493
FHN icon
1590
First Horizon
FHN
$12.2B
$540 ﹤0.01%
+34
New +$488
FMC icon
1591
FMC
FMC
$1.34B
$536 ﹤0.01%
+8
New +$467
DJTWW
1592
Trump Media & Technology Group Warrants
DJTWW
$787M
$536 ﹤0.01%
+24
New +$372
RCUS icon
1593
Arcus Biosciences
RCUS
$3.55B
$533 ﹤0.01%
+33
New +$571
TAP icon
1594
Molson Coors Class B
TAP
$7.79B
$529 ﹤0.01%
+9
New +$571
ATRC icon
1595
AtriCure
ATRC
$1.92B
$528 ﹤0.01%
+24
New +$804
RVMD icon
1596
Revolution Medicines
RVMD
$39.9B
$524 ﹤0.01%
+14
New +$415
QGEN icon
1597
Qiagen
QGEN
$8.54B
$523 ﹤0.01%
+12
New +$547
GMAB icon
1598
Genmab
GMAB
$17.7B
$519 ﹤0.01%
+18
New +$529
INDB icon
1599
Independent Bank
INDB
$3.99B
$519 ﹤0.01%
+10
New +$553
TMDX icon
1600
Transmedics
TMDX
$2.64B
$515 ﹤0.01%
+4
New +$330
62 63
64
65 66

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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.