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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
FFIV icon
1601
F5
FFIV
$22.9B
$513 ﹤0.01%
+3
New +$553
ENOV icon
1602
Enovis
ENOV
$1.68B
$511 ﹤0.01%
+10
New +$598
KKR icon
1603
KKR & Co
KKR
$91.1B
$511 ﹤0.01%
+5
New +$460
CBT icon
1604
Cabot Corp
CBT
$4.54B
$509 ﹤0.01%
+5
New +$406
JKHY icon
1605
Jack Henry & Associates
JKHY
$10.9B
$507 ﹤0.01%
+3
New +$511
NU icon
1606
Nu Holdings
NU
$69.2B
$507 ﹤0.01%
+43
New +$439
WBS icon
1607
Webster Financial
WBS
$12.5B
$505 ﹤0.01%
+11
New +$538
KYMR icon
1608
Kymera Therapeutics
KYMR
$8.51B
$502 ﹤0.01%
+13
New +$465
HPE icon
1609
Hewlett Packard
HPE
$63.4B
$495 ﹤0.01%
+29
New +$471
CSW
1610
CSW Industrials
CSW
$5.2B
$493 ﹤0.01%
+2
New +$446
FBRT
1611
Franklin BSP Realty Trust
FBRT
$630M
$480 ﹤0.01%
+37
New +$483
FUL icon
1612
H.B. Fuller
FUL
$2.97B
$475 ﹤0.01%
+6
New +$470
BHC icon
1613
Bausch Health
BHC
$2.57B
$473 ﹤0.01%
+68
New +$595
BE icon
1614
Bloom Energy
BE
$60.6B
$470 ﹤0.01%
+40
New +$440
FTNT icon
1615
Fortinet
FTNT
$119B
$465 ﹤0.01%
+8
New +$533
DINO icon
1616
HF Sinclair
DINO
$16.5B
$462 ﹤0.01%
+8
New +$455
RRR icon
1617
Red Rock Resorts
RRR
$3.77B
$459 ﹤0.01%
+9
New +$499
WAL icon
1618
Western Alliance Bancorporation
WAL
$8.79B
$446 ﹤0.01%
+7
New +$430
OXM icon
1619
Oxford Industries
OXM
$566M
$440 ﹤0.01%
+4
New +$402
VTMX icon
1620
Vesta Real Estate
VTMX
$3.2B
$440 ﹤0.01%
+12
New +$448
BZ icon
1621
Kanzhun
BZ
$7.27B
$428 ﹤0.01%
+21
New +$331
BYND icon
1622
Beyond Meat
BYND
$292M
$422 ﹤0.01%
+60
New +$462
CDP icon
1623
COPT Defense Properties
CDP
$4.3B
$419 ﹤0.01%
+17
New +$414
HCI icon
1624
HCI Group
HCI
$2.23B
$419 ﹤0.01%
+4
New +$393
DGS icon
1625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$416 ﹤0.01%
+8
New +$396
63 64
65
66 67

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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.