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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
FPX icon
1776
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,183
Closed -$141K
FRPT icon
1777
Freshpet
FRPT
$2.93B
– –
-3
Closed -$444
FTXH icon
1778
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-650
Closed -$17.5K
FUL icon
1779
H.B. Fuller
FUL
$2.97B
– –
-8
Closed -$540
FWONK icon
1780
Liberty Media Series C
FWONK
$24.6B
– –
-78
Closed -$7.23K
GBIL icon
1781
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-47
Closed -$4.71K
GEN icon
1782
Gen Digital
GEN
$16.4B
– –
-29
Closed -$794
GGG icon
1783
Graco
GGG
$12.9B
– –
-43
Closed -$3.62K
GIL icon
1784
Gildan
GIL
$10.3B
– –
-40
Closed -$1.88K
GKOS icon
1785
Glaukos
GKOS
$9.83B
– –
-10
Closed -$1.5K
GLBE icon
1786
Global E Online
GLBE
$6.6B
– –
-204
Closed -$11.1K
GLOB icon
1787
Globant
GLOB
$1.58B
– –
-2
Closed -$429
GMOM icon
1788
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-1,742
Closed -$50.1K
GRAB icon
1789
Grab
GRAB
$14.3B
– –
-100
Closed -$472
GSHD icon
1790
Goosehead Insurance
GSHD
$2.2B
– –
-7
Closed -$751
GVAL icon
1791
Cambria Global Value ETF
GVAL
$586M
– –
-2
Closed -$48
GWRE icon
1792
Guidewire Software
GWRE
$12.6B
– –
-15
Closed -$2.53K
HCI icon
1793
HCI Group
HCI
$2.23B
– –
-4
Closed -$466
HEI icon
1794
HEICO Corp
HEI
$49.8B
– –
-17
Closed -$4.04K
HEI.A icon
1795
HEICO Corp Class A
HEI.A
$36B
– –
-56
Closed -$10.4K
HUBS icon
1796
HubSpot
HUBS
$12.2B
– –
-9
Closed -$6.27K
HWC icon
1797
Hancock Whitney
HWC
$6.2B
– –
-14
Closed -$766
HYD icon
1798
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-149
Closed -$7.74K
IBP icon
1799
Installed Building Products
IBP
$6.01B
– –
-5
Closed -$876
IBRX icon
1800
ImmunityBio
IBRX
$7.51B
– –
-15,030
Closed -$38.5K
70 71
72
73 74

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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.