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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
NBTB icon
1801
NBT Bancorp
NBTB
$2.74B
$287 ﹤0.01%
6
– –
CSGP icon
1802
CoStar Group
CSGP
$11.7B
$286 ﹤0.01%
4
– –
CTRA
1803
DELISTED
Coterra Energy
CTRA
$281 ﹤0.01%
11
– –
ABCL icon
1804
AbCellera Biologics
ABCL
$1.74B
$272 ﹤0.01%
93
– –
SAGE
1805
DELISTED
Sage Therapeutics
SAGE
$272 ﹤0.01%
50
– –
SFL icon
1806
SFL Corp
SFL
$1.64B
$266 ﹤0.01%
26
– –
ONL
1807
Orion Office REIT
ONL
$150M
$249 ﹤0.01%
67
– –
DINO icon
1808
HF Sinclair
DINO
$16.5B
$245 ﹤0.01%
7
– –
CAL icon
1809
Caleres
CAL
$431M
$232 ﹤0.01%
10
– –
ARW icon
1810
Arrow Electronics
ARW
$11.1B
$226 ﹤0.01%
2
– –
BYND icon
1811
Beyond Meat
BYND
$292M
$226 ﹤0.01%
60
– –
FTGC icon
1812
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$215 ﹤0.01%
9
– –
CHPT icon
1813
ChargePoint
CHPT
$141M
$212 ﹤0.01%
10
– –
CLNE icon
1814
Clean Energy Fuels
CLNE
$427M
$211 ﹤0.01%
84
– –
AMRN
1815
Amarin Corp
AMRN
$299M
$196 ﹤0.01%
20
– –
DNA icon
1816
Ginkgo Bioworks
DNA
$528M
$196 ﹤0.01%
20
– –
LUMN icon
1817
Lumen
LUMN
$6.57B
$191 ﹤0.01%
36
– –
TMDX icon
1818
Transmedics
TMDX
$2.64B
$187 ﹤0.01%
3
-17
-85% -$1.58K
ONLN icon
1819
ProShares Online Retail ETF
ONLN
$66.6M
$179 ﹤0.01%
+4
New +$182
TLRY icon
1820
Tilray
TLRY
$618M
$166 ﹤0.01%
13
– –
ULCC icon
1821
Frontier Group Holdings
ULCC
$1.55B
$142 ﹤0.01%
+20
New +$125
HAUZ icon
1822
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$139 ﹤0.01%
7
– –
TDAY
1823
USA Today Co
TDAY
$1.27B
$116 ﹤0.01%
23
– –
LOGI icon
1824
Logitech
LOGI
$14.7B
$82 ﹤0.01%
+1
New +$83
WTMF icon
1825
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$67 ﹤0.01%
2
– –
71 72
73
74 75

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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 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.