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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
RWO icon
1626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$416 ﹤0.01%
+10
New +$422
DGX icon
1627
Quest Diagnostics
DGX
$25.7B
$414 ﹤0.01%
+3
New +$389
ALRM icon
1628
Alarm.com
ALRM
$2.71B
$413 ﹤0.01%
+6
New +$408
BXC icon
1629
BlueLinx
BXC
$422M
$411 ﹤0.01%
+4
New +$470
UMBF icon
1630
UMB Financial
UMBF
$11.1B
$408 ﹤0.01%
+5
New +$407
MTSI icon
1631
MACOM Technology Solutions
MTSI
$19.2B
$406 ﹤0.01%
+4
New +$354
NTNX icon
1632
Nutanix
NTNX
$16B
$405 ﹤0.01%
+6
New +$346
SNN icon
1633
Smith & Nephew
SNN
$13.3B
$401 ﹤0.01%
+16
New +$439
ARCO icon
1634
Arcos Dorados Holdings
ARCO
$1.72B
$399 ﹤0.01%
+36
New +$427
CAL icon
1635
Caleres
CAL
$431M
$395 ﹤0.01%
+10
New +$349
ITCI
1636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$393 ﹤0.01%
+6
New +$412
LZB icon
1637
La-Z-Boy
LZB
$1.58B
$390 ﹤0.01%
+11
New +$402
SAVE
1638
DELISTED
Spirit Airlines, Inc.
SAVE
$388 ﹤0.01%
+101
New +$747
BLOK icon
1639
Amplify Blockchain Technology ETF
BLOK
$1.08B
$385 ﹤0.01%
+12
New +$372
EELV icon
1640
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$384 ﹤0.01%
+16
New +$380
SFL icon
1641
SFL Corp
SFL
$1.64B
$371 ﹤0.01%
+26
New +$327
ABCL icon
1642
AbCellera Biologics
ABCL
$1.74B
$367 ﹤0.01%
+93
New +$475
WST icon
1643
West Pharmaceutical
WST
$24B
$366 ﹤0.01%
+1
New +$370
DLTR icon
1644
Dollar Tree
DLTR
$24.4B
$360 ﹤0.01%
+3
New +$413
AMRN
1645
Amarin Corp
AMRN
$299M
$356 ﹤0.01%
+20
New +$427
ARI
1646
Apollo Commercial Real Estate
ARI
$867M
$340 ﹤0.01%
+34
New +$381
TW icon
1647
Tradeweb Markets
TW
$21.4B
$340 ﹤0.01%
+3
New +$302
IDLV icon
1648
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$338 ﹤0.01%
+12
New +$335
CODI icon
1649
Compass Diversified
CODI
$758M
$330 ﹤0.01%
+15
New +$342
VCYT icon
1650
Veracyte
VCYT
$3.7B
$330 ﹤0.01%
+16
New +$390
64 65
66
67 68

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CIA
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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
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RC
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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 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.