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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1751
Euronet Worldwide
EEFT
$2.72B
– –
-11
Closed -$1.13K
EFX icon
1752
Equifax
EFX
$20.3B
– –
-12
Closed -$3.06K
EHC icon
1753
Encompass Health
EHC
$11B
– –
-22
Closed -$2.03K
ELAN icon
1754
Elanco Animal Health
ELAN
$13.2B
– –
-91
Closed -$1.1K
ELF icon
1755
e.l.f. Beauty
ELF
$4.89B
– –
-10
Closed -$1.26K
EMHY icon
1756
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-404
Closed -$15.3K
ENS icon
1757
EnerSys
ENS
$6.78B
– –
-6
Closed -$555
EMBJ
1758
Embraer S.A. ADS
EMBJ
$12.2B
– –
-46
Closed -$1.69K
ESE icon
1759
ESCO Technologies
ESE
$8.17B
– –
-4
Closed -$533
ESRT icon
1760
Empire State Realty Trust
ESRT
$872M
– –
-44
Closed -$454
ETD icon
1761
Ethan Allen Interiors
ETD
$570M
– –
-195
Closed -$5.48K
EVH icon
1762
Evolent Health
EVH
$348M
– –
-42
Closed -$473
EVR icon
1763
Evercore
EVR
$12.4B
– –
-23
Closed -$6.38K
EWBC icon
1764
East-West Bancorp
EWBC
$17.9B
– –
-21
Closed -$2.01K
EXP icon
1765
Eagle Materials
EXP
$6.29B
– –
-4
Closed -$987
FAF icon
1766
First American
FAF
$7.66B
– –
-50
Closed -$3.12K
FBIN icon
1767
Fortune Brands Innovations
FBIN
$5.88B
– –
-11
Closed -$752
FBRT
1768
Franklin BSP Realty Trust
FBRT
$630M
– –
-37
Closed -$464
FCNCA icon
1769
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$4.23K
FL
1770
DELISTED
Foot Locker
FL
– –
-16
Closed -$348
FLBL icon
1771
Franklin Senior Loan ETF
FLBL
$853M
– –
-84
Closed -$2.04K
FLEX icon
1772
Flex
FLEX
$41.7B
– –
-38
Closed -$1.46K
FOLD
1773
DELISTED
Amicus Therapeutics
FOLD
– –
-165
Closed -$1.55K
FOUR icon
1774
Shift4
FOUR
$4.2B
– –
-8
Closed -$830
FOX icon
1775
Fox Class B
FOX
$21.8B
– –
-19
Closed -$869
69 70
71
72 73

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CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.