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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
ACB
1651
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
-5
-56% -$24
CRON
1652
Cronos Group
CRON
$1.06B
$16 ﹤0.01%
9
– –
GPRO icon
1653
GoPro
GPRO
$130M
$11 ﹤0.01%
16
-9
-36% -$8
CGC
1654
Canopy Growth
CGC
$387M
$5 ﹤0.01%
5
– –
SVC
1655
Service Properties Trust
SVC
$1.04B
– –
0
– –
WKHS icon
1656
Workhorse Group
WKHS
$33.2M
– –
0
– –
AIFF
1657
Firefly Neuroscience
AIFF
$16.7M
$4 ﹤0.01%
1
– –
ACAD icon
1658
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-51
Closed -$936
ACVA icon
1659
ACV Auctions
ACVA
$1.31B
– –
-34
Closed -$734
AER icon
1660
AerCap
AER
$23.7B
– –
-50
Closed -$4.79K
AGCO icon
1661
AGCO
AGCO
$7.15B
– –
-14
Closed -$1.31K
AGYS icon
1662
Agilysys
AGYS
$2.97B
– –
-8
Closed -$1.05K
AKR icon
1663
Acadia Realty Trust
AKR
$3.09B
– –
-15
Closed -$362
AKRO
1664
DELISTED
Akero Therapeutics
AKRO
– –
-18
Closed -$501
ALIT icon
1665
Alight
ALIT
$447M
– –
-5
Closed -$727
ALLY icon
1666
Ally Financial
ALLY
$13.2B
– –
-42
Closed -$1.51K
ALNY icon
1667
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6
Closed -$1.41K
ALV icon
1668
Autoliv
ALV
$9.02B
– –
-7
Closed -$657
AMCR icon
1669
Amcor
AMCR
$20.8B
– –
-439
Closed -$20.7K
AMRN
1670
Amarin Corp
AMRN
$299M
– –
-20
Closed -$196
AMX icon
1671
America Movil
AMX
$76.1B
– –
-90
Closed -$1.29K
AOSL icon
1672
Alpha and Omega Semiconductor
AOSL
$950M
– –
-92
Closed -$3.41K
APOG icon
1673
Apogee Enterprises
APOG
$826M
– –
-41
Closed -$2.93K
AR icon
1674
Antero Resources
AR
$11.1B
– –
-46
Closed -$1.61K
ARB icon
1675
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-193
Closed -$5.31K
65 66
67
68 69

Similar funds

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
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.