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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
ICFI icon
1801
ICF International
ICFI
$1.46B
– –
-15
Closed -$1.79K
IDEV icon
1802
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-283
Closed -$18.2K
IFF icon
1803
International Flavors & Fragrances
IFF
$20.2B
– –
-7
Closed -$592
IIPR icon
1804
Innovative Industrial Properties
IIPR
$1.71B
– –
-6
Closed -$400
INDB icon
1805
Independent Bank
INDB
$3.99B
– –
-10
Closed -$642
IQDG icon
1806
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-86
Closed -$2.94K
IWN icon
1807
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20
Closed -$3.28K
JD icon
1808
JD.com
JD
$44.6B
– –
-19
Closed -$659
JJSF icon
1809
J&J Snack Foods
JJSF
$1.43B
– –
-3
Closed -$465
JKHY icon
1810
Jack Henry & Associates
JKHY
$10.9B
– –
-3
Closed -$526
JLL icon
1811
Jones Lang LaSalle
JLL
$16.5B
– –
-9
Closed -$2.28K
KEX icon
1812
Kirby Corp
KEX
$7.01B
– –
-12
Closed -$1.27K
KOCT icon
1813
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-985
Closed -$30.1K
KOF icon
1814
Coca-Cola Femsa
KOF
$22.7B
– –
-4
Closed -$312
KREF
1815
KKR Real Estate Finance Trust
KREF
$448M
– –
-280
Closed -$2.83K
KRYS icon
1816
Krystal Biotech
KRYS
$10.1B
– –
-11
Closed -$1.72K
KSA icon
1817
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-44
Closed -$1.8K
KW
1818
DELISTED
Kennedy-Wilson Holdings
KW
– –
-425
Closed -$4.25K
LAC
1819
Lithium Americas
LAC
$1.01B
– –
-15
Closed -$45
LEA icon
1820
Lear
LEA
$6.54B
– –
-5
Closed -$474
LEN icon
1821
Lennar Class A
LEN
$19.8B
– –
-11
Closed -$1.5K
LEN.B icon
1822
Lennar Class B
LEN.B
$19.4B
– –
-7
Closed -$925
LIVN icon
1823
LivaNova
LIVN
$4.4B
– –
-28
Closed -$1.3K
LLYVK icon
1824
Liberty Live Group Series C
LLYVK
$9.07B
– –
-10
Closed -$681
LNTH icon
1825
Lantheus
LNTH
$6.49B
– –
-16
Closed -$1.43K
71 72
73
74 75

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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 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.