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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1651
DELISTED
Hillenbrand
HI
$876 ﹤0.01%
26
+1
+4% +$35
BXP icon
1652
Boston Properties
BXP
$11.2B
$874 ﹤0.01%
11
– –
ATR icon
1653
AptarGroup
ATR
$8.55B
$871 ﹤0.01%
+5
New +$741
GEN icon
1654
Gen Digital
GEN
$16.4B
$871 ﹤0.01%
29
– –
GRX
1655
Gabelli Healthcare & Wellness Trust
GRX
$144M
$870 ﹤0.01%
84
+1
+1% +$11
AGGY icon
1656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$866 ﹤0.01%
20
– –
CSTL icon
1657
Castle Biosciences
CSTL
$855M
$863 ﹤0.01%
+28
New +$713
CART icon
1658
Maplebear
CART
$10.5B
$859 ﹤0.01%
+20
New +$702
HOMB icon
1659
Home BancShares
HOMB
$6.23B
$858 ﹤0.01%
+28
New +$745
FL
1660
DELISTED
Foot Locker
FL
$855 ﹤0.01%
36
-285
-89% -$7.88K
STKS icon
1661
The ONE Group
STKS
$56.2M
$852 ﹤0.01%
286
-30
-9% -$121
HAPN
1662
Happen Inc
HAPN
$2.21B
$847 ﹤0.01%
+56
New +$598
FOX icon
1663
Fox Class B
FOX
$21.8B
$840 ﹤0.01%
19
– –
GSHD icon
1664
Goosehead Insurance
GSHD
$2.2B
$834 ﹤0.01%
+7
New +$554
HIMS icon
1665
Hims & Hers Health
HIMS
$6.43B
$834 ﹤0.01%
+40
New +$716
NVCR icon
1666
NovoCure
NVCR
$1.73B
$829 ﹤0.01%
+50
New +$907
ALIT icon
1667
Alight
ALIT
$447M
$828 ﹤0.01%
+5
New +$718
EDU icon
1668
New Oriental
EDU
$9.37B
$826 ﹤0.01%
+15
New +$1.03K
GTM
1669
ZoomInfo Technologies
GTM
$973M
$825 ﹤0.01%
+78
New +$817
BIIB icon
1670
Biogen
BIIB
$30B
$824 ﹤0.01%
5
+1
+25% +$209
CORT icon
1671
Corcept Therapeutics
CORT
$12.4B
$822 ﹤0.01%
+15
New +$533
QCRH icon
1672
QCR Holdings
QCRH
$1.69B
$819 ﹤0.01%
+9
New +$640
CSW
1673
CSW Industrials
CSW
$5.2B
$816 ﹤0.01%
2
– –
LMAT icon
1674
LeMaitre Vascular
LMAT
$2.32B
$812 ﹤0.01%
+8
New +$693
FCPT icon
1675
Four Corners Property Trust
FCPT
$2.81B
$810 ﹤0.01%
+29
New +$801
65 66
67
68 69

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CIA
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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.