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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
KLG
1676
DELISTED
WK Kellogg Co
KLG
$89 ﹤0.01%
+4
New +$58
SOXL icon
1677
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$80 ﹤0.01%
+2
New +$77
AGL icon
1678
Agilon Health
AGL
$1.53B
$79 ﹤0.01%
+1
New +$166
TDAY
1679
USA Today Co
TDAY
$1.27B
$76 ﹤0.01%
+23
New +$52
OKYO
1680
OKYO Pharma
OKYO
$88.2M
$76 ﹤0.01%
+50
New +$77
WKHS icon
1681
Workhorse Group
WKHS
$33.2M
– –
0
– –
GTX icon
1682
Garrett Motion
GTX
$5.81B
$63 ﹤0.01%
+7
New +$64
DXC icon
1683
DXC Technology
DXC
$1.82B
$59 ﹤0.01%
+3
New +$65
REG icon
1684
Regency Centers
REG
$14.7B
$59 ﹤0.01%
+1
New +$62
ASUR icon
1685
Asure Software
ASUR
$230M
$53 ﹤0.01%
+7
New +$63
PULS icon
1686
PGIM Ultra Short Bond ETF
PULS
$17.7B
$50 ﹤0.01%
+1
New +$50
VVX icon
1687
V2X
VVX
$2.83B
$49 ﹤0.01%
+1
New +$41
LUMN icon
1688
Lumen
LUMN
$6.57B
$48 ﹤0.01%
+36
New +$56
SPXS icon
1689
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
ACB
1690
Aurora Cannabis
ACB
$173M
$27 ﹤0.01%
+4
New +$15
BG icon
1691
Bunge Global
BG
$20.4B
– –
0
– –
CRON
1692
Cronos Group
CRON
$1.06B
$26 ﹤0.01%
+9
New +$19
UPST icon
1693
Upstart Holdings
UPST
$2.63B
$26 ﹤0.01%
+1
New +$30
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
$26 ﹤0.01%
+2
New +$28
WTRE icon
1695
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17 ﹤0.01%
+1
New +$18
SVC
1696
Service Properties Trust
SVC
$1.04B
– –
0
– –
TRVN
1697
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AIFF
1698
Firefly Neuroscience
AIFF
$16.7M
– –
0
– –
AGZ icon
1699
iShares Agency Bond ETF
AGZ
$558M
– –
-2,763
Closed -$300K
EJAN icon
1700
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-12,401
Closed -$356K
65 66 67
68
69

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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
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 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.