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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
1576
Woodside Energy
WDS
$44.3B
$1.29K ﹤0.01%
84
+29
+53% +$514
LNTH icon
1577
Lantheus
LNTH
$6.58B
$1.29K ﹤0.01%
16
-34
-68% -$3.53K
ELAN icon
1578
Elanco Animal Health
ELAN
$11.6B
$1.28K ﹤0.01%
91
– –
TTWO icon
1579
Take-Two Interactive
TTWO
$39.9B
$1.27K ﹤0.01%
7
– –
DRLL icon
1580
Strive US Energy ETF
DRLL
$321M
$1.27K ﹤0.01%
42
– –
SBS icon
1581
Sabesp
SBS
$18.5B
$1.27K ﹤0.01%
392
+191
+95% +$610
LPLA icon
1582
LPL Financial
LPLA
$26.5B
$1.26K ﹤0.01%
4
+1
+33% +$225
OMCL icon
1583
Omnicell
OMCL
$1.49B
$1.26K ﹤0.01%
+27
New +$1.02K
CUBE icon
1584
CubeSmart
CUBE
$9.04B
$1.25K ﹤0.01%
26
-2
-7% -$99
BBJP icon
1585
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.24K ﹤0.01%
22
-5,393
-100% -$311K
TTC icon
1586
Toro Company
TTC
$8.73B
$1.23K ﹤0.01%
+15
New +$1.35K
ORLY icon
1587
O'Reilly Automotive
ORLY
$68.7B
$1.22K ﹤0.01%
+15
New +$1.1K
MMSI icon
1588
Merit Medical Systems
MMSI
$5.18B
$1.21K ﹤0.01%
+12
New +$1.1K
BC icon
1589
Brunswick
BC
$4.52B
$1.21K ﹤0.01%
15
+4
+36% +$311
PATK icon
1590
Patrick Industries
PATK
$2.31B
$1.18K ﹤0.01%
+14
New +$1.17K
WGS icon
1591
GeneDx Holdings
WGS
$2.91B
$1.18K ﹤0.01%
+16
New +$540
BG icon
1592
Bunge Global
BG
$23B
$1.17K ﹤0.01%
+13
New +$1.33K
ONC
1593
BeOne Medicines Ltd
ONC
$39.2B
$1.16K ﹤0.01%
+6
New +$1.08K
SPIB icon
1594
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.15K ﹤0.01%
+35
New +$1.16K
HYZD icon
1595
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$1.15K ﹤0.01%
51
– –
HWC icon
1596
Hancock Whitney
HWC
$6.05B
$1.13K ﹤0.01%
19
– –
XENE icon
1597
Xenon Pharmaceuticals
XENE
$5.57B
$1.13K ﹤0.01%
27
+12
+80% +$484
EEFT icon
1598
Euronet Worldwide
EEFT
$2.59B
$1.12K ﹤0.01%
11
– –
LEN.B icon
1599
Lennar Class B
LEN.B
$19B
$1.12K ﹤0.01%
7
– –
TRX icon
1600
TRX Gold Corp
TRX
$390M
$1.12K ﹤0.01%
+3,050
New +$1.23K
62 63
64
65 66

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.