Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$6.37M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.87M |
| 3 |
Walmart Inc
WMT
|
+$2.08M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.43M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$785K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$758K |
| 4 |
Enterprise Products Partners
EPD
|
+$465K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.4% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Amazon
AMZN
$2.92T
| $1K | ﹤0.01% |
2,000
| – | – |
|
152
PUT
Adobe
ADBE
$99.5B
| – | – |
-1,600
| Closed | -$6K |
|
153
Alibaba
BABA
$293B
| – | – |
-727
| Closed | -$211K |
|
|
154
Enterprise Products Partners
EPD
$82.3B
| – | – |
-29,684
| Closed | -$465K |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-12,019
| Closed | -$202K |
|
156
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-10,239
| Closed | -$223K |
|
157
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-6,513
| Closed | -$343K |
|
158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-7,377
| Closed | -$399K |
|
Similar funds
Continuum Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.
- Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
- Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
- Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
- Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
- Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
- Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
- Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.
Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.