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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
WBS icon
1726
Webster Financial
WBS
$12.5B
$657 ﹤0.01%
11
– –
SCKT icon
1727
Socket Mobile
SCKT
$3.32M
$655 ﹤0.01%
+500
New +$551
NU icon
1728
Nu Holdings
NU
$69.2B
$653 ﹤0.01%
43
– –
AM icon
1729
Antero Midstream
AM
$10.4B
$649 ﹤0.01%
+43
New +$626
LLYVK icon
1730
Liberty Live Group Series C
LLYVK
$9.07B
$648 ﹤0.01%
+10
New +$400
WAL icon
1731
Western Alliance Bancorporation
WAL
$8.79B
$643 ﹤0.01%
7
– –
PNW icon
1732
Pinnacle West Capital
PNW
$12.2B
$636 ﹤0.01%
7
– –
HRTX icon
1733
Heron Therapeutics
HRTX
$93.9M
$631 ﹤0.01%
509
-12
-2% -$29
CCEP icon
1734
Coca-Cola Europacific Partners
CCEP
$48.3B
$630 ﹤0.01%
8
-2
-20% -$153
SAIC icon
1735
Saic
SAIC
$4.95B
$630 ﹤0.01%
+5
New +$631
BLFS icon
1736
BioLife Solutions
BLFS
$1.53B
$628 ﹤0.01%
+29
New +$685
VRNS icon
1737
Varonis Systems
VRNS
$4.59B
$627 ﹤0.01%
+12
New +$631
IIPR icon
1738
Innovative Industrial Properties
IIPR
$1.71B
$621 ﹤0.01%
+6
New +$730
SUPN icon
1739
Supernus Pharmaceuticals
SUPN
$2.59B
$615 ﹤0.01%
+17
New +$531
JAMF
1740
DELISTED
Jamf
JAMF
$612 ﹤0.01%
+40
New +$711
CRUS icon
1741
Cirrus Logic
CRUS
$6.53B
$609 ﹤0.01%
+6
New +$794
NIO icon
1742
NIO
NIO
$12.2B
$607 ﹤0.01%
137
– –
BILL icon
1743
BILL Holdings
BILL
$4.49B
$605 ﹤0.01%
+7
New +$360
FUL icon
1744
H.B. Fuller
FUL
$2.97B
$605 ﹤0.01%
8
– –
RHI icon
1745
Robert Half
RHI
$3.87B
$603 ﹤0.01%
8
-107
-93% -$6.78K
AAL icon
1746
American Airlines Group
AAL
$10.1B
$599 ﹤0.01%
42
– –
FORM icon
1747
FormFactor
FORM
$8.28B
$595 ﹤0.01%
+15
New +$748
YOU icon
1748
Clear Secure
YOU
$5.57B
$592 ﹤0.01%
+22
New +$567
NTES icon
1749
NetEase
NTES
$85.3B
$590 ﹤0.01%
7
-2
-22% -$175
SWKS icon
1750
Skyworks Solutions
SWKS
$9.37B
$588 ﹤0.01%
7
-6
-46% -$636
68 69
70
71 72

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CIA
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CCP
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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.