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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
TMDX icon
1626
Transmedics
TMDX
$2.64B
$202 ﹤0.01%
3
– –
FTRE icon
1627
Fortrea Holdings
FTRE
$1.82B
$189 ﹤0.01%
25
-10
-29% -$141
BYND icon
1628
Beyond Meat
BYND
$292M
$183 ﹤0.01%
60
– –
HAUZ icon
1629
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$142 ﹤0.01%
7
– –
LUMN icon
1630
Lumen
LUMN
$6.57B
$141 ﹤0.01%
36
– –
ABAT icon
1631
American Battery Technology Co
ABAT
$285M
$131 ﹤0.01%
127
– –
CLNE icon
1632
Clean Energy Fuels
CLNE
$427M
$130 ﹤0.01%
84
– –
ONL
1633
Orion Office REIT
ONL
$150M
$124 ﹤0.01%
58
-9
-13% -$31
DNA icon
1634
Ginkgo Bioworks
DNA
$528M
$114 ﹤0.01%
20
– –
ROBO icon
1635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$103 ﹤0.01%
+2
New +$115
ASIX icon
1636
AdvanSix
ASIX
$541M
$91 ﹤0.01%
+4
New +$111
TZA icon
1637
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$85 ﹤0.01%
1
– –
TLRY icon
1638
Tilray
TLRY
$618M
$82 ﹤0.01%
13
– –
AGL icon
1639
Agilon Health
AGL
$1.53B
$74 ﹤0.01%
1
– –
ASUR icon
1640
Asure Software
ASUR
$232M
$67 ﹤0.01%
7
– –
TDAY
1641
USA Today Co
TDAY
$1.27B
$66 ﹤0.01%
23
– –
OKYO
1642
OKYO Pharma
OKYO
$88.2M
$64 ﹤0.01%
50
– –
GTX icon
1643
Garrett Motion
GTX
$5.81B
$56 ﹤0.01%
7
– –
DXC icon
1644
DXC Technology
DXC
$1.82B
$51 ﹤0.01%
3
– –
VVX icon
1645
V2X
VVX
$2.83B
$49 ﹤0.01%
1
– –
XOS icon
1646
Xos
XOS
$28.8M
$48 ﹤0.01%
+16
New +$58
AAL icon
1647
American Airlines Group
AAL
$10.1B
$32 ﹤0.01%
3
-39
-93% -$587
ATLX icon
1648
Atlas Lithium Corp
ATLX
$80.8M
$31 ﹤0.01%
6
– –
SPXS icon
1649
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
BG icon
1650
Bunge Global
BG
$20.4B
– –
-13
Closed -$973
64 65
66
67 68

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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
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.