We are live on ! Find out more
CA

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
TDY icon
1576
Teledyne Technologies
TDY
$30.4B
$498 ﹤0.01%
1
– –
QMCO icon
1577
Quantum Corp
QMCO
$419M
$489 ﹤0.01%
34
-34
-50% -$741
CNC icon
1578
Centene
CNC
$30.7B
$486 ﹤0.01%
8
-15
-65% -$906
MEI icon
1579
Methode Electronics
MEI
$496M
$472 ﹤0.01%
+74
New +$730
A icon
1580
Agilent Technologies
A
$39.1B
$468 ﹤0.01%
4
-73
-95% -$9.84K
VMC icon
1581
Vulcan Materials
VMC
$34.8B
$467 ﹤0.01%
2
– –
TRMB icon
1582
Trimble
TRMB
$13.2B
$460 ﹤0.01%
7
– –
RMD icon
1583
ResMed
RMD
$30.6B
$448 ﹤0.01%
2
– –
PNR icon
1584
Pentair
PNR
$10.4B
$437 ﹤0.01%
5
-13
-72% -$1.24K
RWO icon
1585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$436 ﹤0.01%
10
– –
OKLO
1586
Oklo
OKLO
$6.76B
$433 ﹤0.01%
+20
New +$676
MAS icon
1587
Masco
MAS
$14.1B
$417 ﹤0.01%
6
-18
-75% -$1.35K
JBL icon
1588
Jabil
JBL
$33B
$408 ﹤0.01%
3
– –
ON icon
1589
ON Semiconductor
ON
$31.8B
$407 ﹤0.01%
10
-9
-47% -$453
MTSI icon
1590
MACOM Technology Solutions
MTSI
$19.2B
$402 ﹤0.01%
4
– –
SAGE
1591
DELISTED
Sage Therapeutics
SAGE
$398 ﹤0.01%
50
– –
EELV icon
1592
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$389 ﹤0.01%
16
– –
MSM icon
1593
MSC Industrial Direct
MSM
$6.89B
$388 ﹤0.01%
5
– –
DGS icon
1594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$386 ﹤0.01%
8
– –
FWRD icon
1595
Forward Air
FWRD
$444M
$382 ﹤0.01%
+19
New +$524
CZR icon
1596
Caesars Entertainment
CZR
$6.06B
$375 ﹤0.01%
15
-3
-17% -$98
XAIR icon
1597
Beyond Air
XAIR
$3.8M
$374 ﹤0.01%
3
– –
IDLV icon
1598
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$364 ﹤0.01%
12
– –
IEX icon
1599
IDEX
IEX
$17B
$362 ﹤0.01%
2
– –
MOS icon
1600
The Mosaic Company
MOS
$7.03B
$351 ﹤0.01%
13
-25
-66% -$661
62 63
64
65 66

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.