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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
SN icon
1676
SharkNinja
SN
$22.9B
$810 ﹤0.01%
+8
New +$696
DOV icon
1677
Dover
DOV
$27.6B
$808 ﹤0.01%
4
-1
-20% -$182
MNDY icon
1678
monday.com
MNDY
$3.68B
$807 ﹤0.01%
+3
New +$743
PPC icon
1679
Pilgrim's Pride
PPC
$6.51B
$805 ﹤0.01%
+16
New +$676
SCHZ icon
1680
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$796 ﹤0.01%
70
+34
+94% +$796
WPP icon
1681
WPP
WPP
$4.36B
$793 ﹤0.01%
15
– –
FOUR icon
1682
Shift4
FOUR
$4.2B
$790 ﹤0.01%
8
+3
+60% +$227
CHTR icon
1683
Charter Communications
CHTR
$17.3B
$789 ﹤0.01%
2
+1
+100% +$336
CAMT icon
1684
Camtek
CAMT
$6.18B
$787 ﹤0.01%
+10
New +$975
PDD icon
1685
Pinduoduo
PDD
$126B
$786 ﹤0.01%
7
– –
SRCE icon
1686
1st Source
SRCE
$2.16B
$785 ﹤0.01%
+12
New +$707
CNMD icon
1687
CONMED
CNMD
$1.39B
$783 ﹤0.01%
11
– –
ZWS icon
1688
Zurn Elkay Water Solutions
ZWS
$8.38B
$778 ﹤0.01%
+20
New +$633
RYTM icon
1689
Rhythm Pharmaceuticals
RYTM
$6.81B
$777 ﹤0.01%
+13
New +$623
BKU icon
1690
Bankunited
BKU
$3.37B
$773 ﹤0.01%
+19
New +$675
FTRE icon
1691
Fortrea Holdings
FTRE
$1.82B
$768 ﹤0.01%
38
-36
-49% -$846
BASE
1692
DELISTED
Couchbase
BASE
$767 ﹤0.01%
+40
New +$692
NEXN
1693
Nexxen International
NEXN
$573M
$767 ﹤0.01%
100
– –
TRGP icon
1694
Targa Resources
TRGP
$58B
$766 ﹤0.01%
+4
New +$563
COUR icon
1695
Coursera
COUR
$1.52B
$765 ﹤0.01%
108
– –
XRX icon
1696
Xerox
XRX
$387M
$763 ﹤0.01%
91
+60
+194% +$642
RARE icon
1697
Ultragenyx Pharmaceutical
RARE
$2.45B
$762 ﹤0.01%
+16
New +$815
AMBA icon
1698
Ambarella
AMBA
$3.77B
$761 ﹤0.01%
+13
New +$692
OPCH icon
1699
Option Care Health
OPCH
$3.45B
$754 ﹤0.01%
34
-36
-51% -$1.1K
ASX icon
1700
ASE Group
ASX
$77.3B
$748 ﹤0.01%
78
-9
-10% -$91
66 67
68
69 70

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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
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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 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.