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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
BUYW icon
1601
Main BuyWrite ETF
BUYW
$1.28B
$1.07K ﹤0.01%
77
+3
+4% +$42
DG icon
1602
Dollar General
DG
$28B
$1.06K ﹤0.01%
14
-125
-90% -$9.85K
XENE icon
1603
Xenon Pharmaceuticals
XENE
$6.06B
$1.06K ﹤0.01%
27
– –
WTAI icon
1604
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.06K ﹤0.01%
48
– –
AGYS icon
1605
Agilysys
AGYS
$2.97B
$1.05K ﹤0.01%
8
– –
THO icon
1606
Thor Industries
THO
$3.9B
$1.05K ﹤0.01%
11
+1
+10% +$107
AOK icon
1607
iShares Core Conservative Allocation ETF
AOK
$788M
$1.04K ﹤0.01%
28
– –
MOD icon
1608
Modine Manufacturing
MOD
$10.7B
$1.04K ﹤0.01%
9
– –
COUR icon
1609
Coursera
COUR
$1.52B
$1.04K ﹤0.01%
122
+14
+13% +$108
WPC icon
1610
W.P. Carey
WPC
$16.8B
$1.03K ﹤0.01%
19
– –
BG icon
1611
Bunge Global
BG
$20.4B
$1.03K ﹤0.01%
13
– –
OKTA icon
1612
Okta
OKTA
$24.7B
$1.02K ﹤0.01%
13
-9
-41% -$698
RYAM icon
1613
Rayonier Advanced Materials
RYAM
$604M
$1.02K ﹤0.01%
+124
New +$1.04K
TS icon
1614
Tenaris
TS
$28.9B
$1.02K ﹤0.01%
27
– –
STLA icon
1615
Stellantis
STLA
$21.7B
$1.02K ﹤0.01%
78
– –
DAY
1616
DELISTED
Dayforce
DAY
$1.02K ﹤0.01%
14
– –
FIVN icon
1617
FIVE9
FIVN
$2.11B
$1.02K ﹤0.01%
+25
New +$902
BECN
1618
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02K ﹤0.01%
10
– –
NEXN
1619
Nexxen International
NEXN
$573M
$1K ﹤0.01%
100
– –
IRT icon
1620
Independence Realty Trust
IRT
$3.92B
$992 ﹤0.01%
50
– –
CARG icon
1621
CarGurus
CARG
$3.27B
$987 ﹤0.01%
27
-26
-49% -$893
EXP icon
1622
Eagle Materials
EXP
$6.29B
$987 ﹤0.01%
4
-2
-33% -$577
HPE icon
1623
Hewlett Packard
HPE
$63.4B
$982 ﹤0.01%
46
– –
BC icon
1624
Brunswick
BC
$5.13B
$970 ﹤0.01%
15
– –
PRCT icon
1625
Procept Biorobotics
PRCT
$1.06B
$966 ﹤0.01%
12
– –
63 64
65
66 67

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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
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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 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.