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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1676
Ares Management
ARES
$29.4B
– –
-27
Closed -$4.78K
ARW icon
1677
Arrow Electronics
ARW
$10.8B
– –
-2
Closed -$226
ASX icon
1678
ASE Group
ASX
$96.6B
– –
-78
Closed -$785
ATO icon
1679
Atmos Energy
ATO
$27.4B
– –
-64
Closed -$8.91K
ATR icon
1680
AptarGroup
ATR
$7.93B
– –
-5
Closed -$786
AXS icon
1681
AXIS Capital
AXS
$7.34B
– –
-15
Closed -$1.33K
AZO icon
1682
AutoZone
AZO
$46.7B
– –
-4
Closed -$12.8K
BAH icon
1683
Booz Allen Hamilton
BAH
$9.63B
– –
-12
Closed -$1.54K
BALL icon
1684
Ball Corp
BALL
$16.1B
– –
-13
Closed -$717
BANF icon
1685
BancFirst
BANF
$3.73B
– –
-4
Closed -$469
BAP icon
1686
Credicorp
BAP
$29.6B
– –
-5
Closed -$917
BAX icon
1687
Baxter International
BAX
$12.3B
– –
-366
Closed -$10.7K
BBD icon
1688
Banco Bradesco
BBD
$37B
– –
-582
Closed -$1.11K
BBVA icon
1689
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-177
Closed -$1.72K
BBWI icon
1690
Bath & Body Works
BBWI
$3.37B
– –
-17
Closed -$659
BC icon
1691
Brunswick
BC
$4.46B
– –
-15
Closed -$970
BCI icon
1692
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-1,051
Closed -$20.8K
BDC icon
1693
Belden
BDC
$4.35B
– –
-8
Closed -$901
BFAM icon
1694
Bright Horizons
BFAM
$3.28B
– –
-5
Closed -$554
BF.B icon
1695
Brown-Forman Class B
BF.B
$12B
– –
-74
Closed -$2.81K
BFH icon
1696
Bread Financial
BFH
$4.14B
– –
-25
Closed -$1.53K
BGSF icon
1697
BGSF Inc
BGSF
$55M
– –
-373
Closed -$1.96K
BKH icon
1698
Black Hills Corp
BKH
$5.33B
– –
-15
Closed -$878
BKHY icon
1699
BNY Mellon High Yield Beta ETF
BKHY
$170M
– –
-42
Closed -$2K
BKLN icon
1700
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,821
Closed -$38.4K
66 67
68
69 70

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.