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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
-0.63%
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
CARS icon
1601
Cars.com
CARS
$662M
$327 ﹤0.01%
29
– –
WDS icon
1602
Woodside Energy
WDS
$44.6B
$319 ﹤0.01%
22
-62
-74% -$943
ANSS
1603
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
– –
CSGP icon
1604
CoStar Group
CSGP
$11.7B
$317 ﹤0.01%
4
– –
BRCC icon
1605
BRC Inc
BRCC
$121M
$314 ﹤0.01%
150
– –
VKTX icon
1606
Viking Therapeutics
VKTX
$3.7B
$314 ﹤0.01%
13
– –
PTC icon
1607
PTC
PTC
$15.8B
$310 ﹤0.01%
2
– –
LVS icon
1608
Las Vegas Sands
LVS
$31.7B
$309 ﹤0.01%
8
-95
-92% -$4.2K
INDY icon
1609
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$305 ﹤0.01%
6
– –
DLTR icon
1610
Dollar Tree
DLTR
$24.4B
$300 ﹤0.01%
4
– –
EWT icon
1611
iShares MSCI Taiwan ETF
EWT
$9.86B
$285 ﹤0.01%
6
– –
REZI icon
1612
Resideo Technologies
REZI
$5.19B
$283 ﹤0.01%
+16
New +$329
CMP icon
1613
Compass Minerals
CMP
$1.23B
$279 ﹤0.01%
30
-42
-58% -$480
HPE icon
1614
Hewlett Packard
HPE
$63.4B
$278 ﹤0.01%
18
-28
-61% -$558
DJTWW
1615
Trump Media & Technology Group Warrants
DJTWW
$787M
$273 ﹤0.01%
22
– –
LDOS icon
1616
Leidos
LDOS
$14.5B
$270 ﹤0.01%
2
-7
-78% -$977
RCUS icon
1617
Arcus Biosciences
RCUS
$3.55B
$259 ﹤0.01%
33
– –
FSLR icon
1618
First Solar
FSLR
$22.7B
$253 ﹤0.01%
+2
New +$312
SPCE icon
1619
Virgin Galactic
SPCE
$328M
$236 ﹤0.01%
78
-1
-1% -$4
TECH icon
1620
Bio-Techne
TECH
$11.2B
$235 ﹤0.01%
4
– –
FTGC icon
1621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$230 ﹤0.01%
9
– –
GNSS icon
1622
Genasys
GNSS
$76.1M
$227 ﹤0.01%
+100
New +$277
WST icon
1623
West Pharmaceutical
WST
$24B
$224 ﹤0.01%
1
-3
-75% -$827
SFL icon
1624
SFL Corp
SFL
$1.64B
$213 ﹤0.01%
26
– –
ABCL icon
1625
AbCellera Biologics
ABCL
$1.74B
$207 ﹤0.01%
93
– –
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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RC
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OPFM
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WP
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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.