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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1751
Teledyne Technologies
TDY
$30.4B
$464 ﹤0.01%
1
– –
RMD icon
1752
ResMed
RMD
$30.6B
$457 ﹤0.01%
2
– –
ESRT icon
1753
Empire State Realty Trust
ESRT
$872M
$454 ﹤0.01%
44
– –
FTV icon
1754
Fortive
FTV
$17.9B
$450 ﹤0.01%
8
– –
CELH icon
1755
Celsius Holdings
CELH
$7.47B
$448 ﹤0.01%
17
– –
NU icon
1756
Nu Holdings
NU
$69.2B
$445 ﹤0.01%
43
– –
FRPT icon
1757
Freshpet
FRPT
$2.93B
$444 ﹤0.01%
3
– –
GTM
1758
ZoomInfo Technologies
GTM
$973M
$441 ﹤0.01%
42
-36
-46% -$385
VTYX
1759
DELISTED
Ventyx Biosciences
VTYX
$438 ﹤0.01%
200
– –
JBL icon
1760
Jabil
JBL
$33B
$432 ﹤0.01%
3
– –
RLX icon
1761
RLX Technology
RLX
$2.47B
$432 ﹤0.01%
200
– –
CMPR icon
1762
Cimpress
CMPR
$2.39B
$430 ﹤0.01%
6
– –
GLOB icon
1763
Globant
GLOB
$1.58B
$429 ﹤0.01%
+2
New +$436
RWO icon
1764
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$429 ﹤0.01%
10
– –
SXT icon
1765
Sensient Technologies
SXT
$5.26B
$428 ﹤0.01%
6
– –
WSFS icon
1766
WSFS Financial
WSFS
$4.12B
$425 ﹤0.01%
8
– –
L icon
1767
Loews
L
$23.9B
$423 ﹤0.01%
5
– –
RNG icon
1768
RingCentral
RNG
$4.66B
$420 ﹤0.01%
+12
New +$431
IEX icon
1769
IDEX
IEX
$17B
$419 ﹤0.01%
2
– –
BXC icon
1770
BlueLinx
BXC
$422M
$409 ﹤0.01%
4
– –
RUN icon
1771
Sunrun
RUN
$2.34B
$407 ﹤0.01%
44
– –
OZK icon
1772
Bank OZK
OZK
$5.6B
$401 ﹤0.01%
9
– –
IIPR icon
1773
Innovative Industrial Properties
IIPR
$1.71B
$400 ﹤0.01%
6
– –
CSR
1774
Centerspace
CSR
$921M
$397 ﹤0.01%
6
-29
-83% -$2.04K
XAIR icon
1775
Beyond Air
XAIR
$3.8M
$397 ﹤0.01%
3
– –
69 70
71
72 73

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.