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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1576
Peloton Interactive
PTON
$2.77B
$1.21K ﹤0.01%
+139
New +$1.08K
BBJP icon
1577
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.21K ﹤0.01%
22
– –
TTC icon
1578
Toro Company
TTC
$8.75B
$1.2K ﹤0.01%
15
– –
ON icon
1579
ON Semiconductor
ON
$31.8B
$1.2K ﹤0.01%
19
-16
-46% -$1.1K
ESTC icon
1580
Elastic
ESTC
$6.84B
$1.19K ﹤0.01%
12
– –
ORLY icon
1581
O'Reilly Automotive
ORLY
$72.9B
$1.19K ﹤0.01%
15
– –
RDY icon
1582
Dr. Reddy's Laboratories
RDY
$9.87B
$1.18K ﹤0.01%
75
-300
-80% -$4.51K
VTWO icon
1583
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.17K ﹤0.01%
13
-85
-87% -$7.84K
MMSI icon
1584
Merit Medical Systems
MMSI
$5.08B
$1.16K ﹤0.01%
12
– –
DRLL icon
1585
Strive US Energy ETF
DRLL
$298M
$1.15K ﹤0.01%
42
– –
HYZD icon
1586
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.13K ﹤0.01%
51
– –
EEFT icon
1587
Euronet Worldwide
EEFT
$2.72B
$1.13K ﹤0.01%
11
– –
MDYV icon
1588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.12K ﹤0.01%
14
-281
-95% -$23.1K
BMRN icon
1589
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.12K ﹤0.01%
17
-10
-37% -$670
CUBE icon
1590
CubeSmart
CUBE
$9.39B
$1.11K ﹤0.01%
26
– –
BCO icon
1591
Brink's
BCO
$4.88B
$1.11K ﹤0.01%
12
-4
-25% -$400
BBD icon
1592
Banco Bradesco
BBD
$39.3B
$1.11K ﹤0.01%
582
-3
-0.5% -$7
S icon
1593
SentinelOne
S
$6.53B
$1.11K ﹤0.01%
50
– –
ONC
1594
BeOne Medicines Ltd
ONC
$32.8B
$1.11K ﹤0.01%
6
– –
ELAN icon
1595
Elanco Animal Health
ELAN
$13.2B
$1.1K ﹤0.01%
91
– –
AFRM icon
1596
Affirm
AFRM
$23.9B
$1.1K ﹤0.01%
18
-16
-47% -$889
PAHC icon
1597
Phibro Animal Health
PAHC
$1.47B
$1.09K ﹤0.01%
52
– –
INTA icon
1598
Intapp
INTA
$2.52B
$1.09K ﹤0.01%
+17
New +$975
SBS icon
1599
Sabesp
SBS
$19.1B
$1.09K ﹤0.01%
392
– –
PATK icon
1600
Patrick Industries
PATK
$2.74B
$1.08K ﹤0.01%
13
-1
-7% -$89
62 63
64
65 66

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CIA
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CCP
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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
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Continuum Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.