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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
BNTX icon
1701
BioNTech
BNTX
$24.3B
– –
-32
Closed -$3.65K
BOH icon
1702
Bank of Hawaii
BOH
$2.98B
– –
-22
Closed -$1.57K
BRBR icon
1703
BellRing Brands
BRBR
$1.06B
– –
-69
Closed -$5.2K
BSAC icon
1704
Banco Santander Chile
BSAC
$16.4B
– –
-36
Closed -$679
BXC icon
1705
BlueLinx
BXC
$604M
– –
-4
Closed -$409
BXMX
1706
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,264
Closed -$116K
CAG icon
1707
Conagra Brands
CAG
$7.21B
– –
-22
Closed -$611
CAL icon
1708
Caleres
CAL
$425M
– –
-10
Closed -$232
CAR icon
1709
Avis
CAR
$4.19B
– –
-4
Closed -$322
CARG icon
1710
CarGurus
CARG
$3.12B
– –
-27
Closed -$987
CATY icon
1711
Cathay General Bancorp
CATY
$4.17B
– –
-16
Closed -$762
CAVA icon
1712
CAVA Group
CAVA
$5.84B
– –
-31
Closed -$3.5K
CCEP icon
1713
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-8
Closed -$614
CDP icon
1714
COPT Defense Properties
CDP
$3.92B
– –
-53
Closed -$1.64K
CG icon
1715
Carlyle Group
CG
$14.8B
– –
-32
Closed -$1.62K
CHEF icon
1716
Chefs' Warehouse
CHEF
$4.34B
– –
-11
Closed -$543
CHPT icon
1717
ChargePoint
CHPT
$237M
– –
-10
Closed -$212
CHRD icon
1718
Chord Energy
CHRD
$8.59B
– –
-20
Closed -$2.34K
CHRW icon
1719
C.H. Robinson
CHRW
$18.4B
– –
-15
Closed -$1.55K
CHT icon
1720
Chunghwa Telecom
CHT
$35.2B
– –
-37
Closed -$1.39K
CHX
1721
DELISTED
ChampionX
CHX
– –
-68
Closed -$1.85K
CLIP icon
1722
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-39
Closed -$3.9K
CMA
1723
DELISTED
Comerica
CMA
– –
-13
Closed -$804
CMPR icon
1724
Cimpress
CMPR
$2.03B
– –
-6
Closed -$430
CNMD icon
1725
CONMED
CNMD
$1.41B
– –
-11
Closed -$753
67 68
69
70 71

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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
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
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USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 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.