Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.48M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.45M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.77M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.89M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.37M |
| 3 |
Walmart Inc
WMT
|
+$2.84M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.32% |
Similar funds
Continuum Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.
- Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
- Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
- Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
- Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
- Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
- Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.
Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.