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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
+2.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.8M
Cap. Flow
+$9.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.39%
Holding
1,761
New
63
Increased
464
Reduced
369
Closed
57

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
CF icon
CF Industries
CF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
ULTA icon
Ulta Beauty
ULTA
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 5.58%
3 Industrials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1576
Trip.com Group
TCOM
$29.6B
$564 ﹤0.01%
12
– –
NEXN
1577
Nexxen International
NEXN
$573M
$562 ﹤0.01%
100
– –
SEE
1578
DELISTED
Sealed Air
SEE
$557 ﹤0.01%
16
– –
NU icon
1579
Nu Holdings
NU
$69.2B
$554 ﹤0.01%
43
– –
BFAM icon
1580
Bright Horizons
BFAM
$3.92B
$550 ﹤0.01%
5
– –
AXTA icon
1581
Axalta
AXTA
$7.66B
$547 ﹤0.01%
16
– –
ATRC icon
1582
AtriCure
ATRC
$1.92B
$546 ﹤0.01%
24
– –
RVMD icon
1583
Revolution Medicines
RVMD
$39.9B
$543 ﹤0.01%
14
– –
SAGE
1584
DELISTED
Sage Therapeutics
SAGE
$543 ﹤0.01%
50
– –
GIII icon
1585
G-III Apparel Group
GIII
$1.54B
$541 ﹤0.01%
20
– –
FHN icon
1586
First Horizon
FHN
$12.2B
$536 ﹤0.01%
34
– –
CSGS
1587
DELISTED
CSG Systems International
CSGS
$535 ﹤0.01%
13
– –
PNW icon
1588
Pinnacle West Capital
PNW
$12.2B
$535 ﹤0.01%
7
– –
MAS icon
1589
Masco
MAS
$14.1B
$533 ﹤0.01%
8
– –
CSW
1590
CSW Industrials
CSW
$5.2B
$531 ﹤0.01%
2
– –
HGV icon
1591
Hilton Grand Vacations
HGV
$3.59B
$526 ﹤0.01%
13
– –
KKR icon
1592
KKR & Co
KKR
$91.1B
$526 ﹤0.01%
5
– –
SBS icon
1593
Sabesp
SBS
$19.1B
$525 ﹤0.01%
201
– –
FFIV icon
1594
F5
FFIV
$22.9B
$517 ﹤0.01%
3
– –
DJTWW
1595
Trump Media & Technology Group Warrants
DJTWW
$787M
$511 ﹤0.01%
24
– –
INDB icon
1596
Independent Bank
INDB
$3.99B
$507 ﹤0.01%
10
– –
RCUS icon
1597
Arcus Biosciences
RCUS
$3.55B
$503 ﹤0.01%
33
– –
UMBF icon
1598
UMB Financial
UMBF
$11.1B
$501 ﹤0.01%
6
+1
+20% +$82
EVTC icon
1599
Evertec
EVTC
$1.88B
$499 ﹤0.01%
15
– –
JKHY icon
1600
Jack Henry & Associates
JKHY
$10.9B
$498 ﹤0.01%
3
– –
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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RC
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OPFM
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WP
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Continuum Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Continuum Advisory held 1,761 positions worth $694M, up 3.9% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory's Q2 2024 filing shows 63 new, 464 increased, 369 reduced and 57 closed positions. Its largest new stake was Molina Healthcare: 8,379 shares worth $2.49M. The largest sale was McKesson, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q2 2024 buy was Molina Healthcare: 8,379 shares worth $2.49M.
  • Continuum Advisory added most to ExxonMobil in Q2 2024, an estimated $3.69M increase.
  • Continuum Advisory's biggest Q2 2024 reduction was McKesson, cutting an estimated $3.2M.
  • Continuum Advisory fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2024, selling an estimated $781K.
  • Continuum Advisory's ten largest holdings make up 25% of its $694M portfolio in Q2 2024.
  • Continuum Advisory opened 63 new positions and closed 57 in Q2 2024.
  • Continuum Advisory's portfolio value rose 3.9% quarter-over-quarter to $694M.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.