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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
CNX icon
1726
CNX Resources
CNX
$5.24B
– –
-47
Closed -$1.72K
CODI icon
1727
Compass Diversified
CODI
$835M
– –
-15
Closed -$346
COFS icon
1728
Choiceone Financial
COFS
$505M
– –
-157
Closed -$5.03K
COHR icon
1729
Coherent
COHR
$53.1B
– –
-16
Closed -$1.52K
COO icon
1730
Cooper Companies
COO
$10.1B
– –
-89
Closed -$8.18K
COOP
1731
DELISTED
Mr. Cooper
COOP
– –
-18
Closed -$1.73K
CORZ icon
1732
Core Scientific
CORZ
$5.15B
– –
-210
Closed -$2.95K
CRI icon
1733
Carter's
CRI
$1.07B
– –
-49
Closed -$2.65K
CROX icon
1734
Crocs
CROX
$5.34B
– –
-7
Closed -$767
CSGS
1735
DELISTED
CSG Systems International
CSGS
– –
-13
Closed -$664
CSR
1736
Centerspace
CSR
$972M
– –
-6
Closed -$397
CUBI icon
1737
Customers Bancorp
CUBI
$2.66B
– –
-10
Closed -$487
CVE icon
1738
Cenovus Energy
CVE
$62.6B
– –
-95
Closed -$1.44K
CVNA icon
1739
Carvana
CVNA
$48.2B
– –
-90
Closed -$3.66K
CWAN
1740
DELISTED
Clearwater Analytics
CWAN
– –
-29
Closed -$798
CWI icon
1741
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-322
Closed -$8.98K
CX icon
1742
Cemex
CX
$14.7B
– –
-406
Closed -$2.29K
DAWN
1743
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,058
Closed -$13.4K
DG icon
1744
Dollar General
DG
$27.5B
– –
-14
Closed -$1.06K
DGRS icon
1745
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
– –
-31
Closed -$1.59K
DKNG icon
1746
DraftKings
DKNG
$12.2B
– –
-112
Closed -$4.17K
DOV icon
1747
Dover
DOV
$25.5B
– –
-4
Closed -$750
DUOL icon
1748
Duolingo
DUOL
$7.2B
– –
-10
Closed -$3.24K
DX
1749
Dynex Capital
DX
$3.04B
– –
-402
Closed -$5.08K
EDU icon
1750
New Oriental
EDU
$8.95B
– –
-15
Closed -$963
68 69
70
71 72

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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.