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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
LOGI icon
1826
Logitech
LOGI
$14.7B
– –
-1
Closed -$82
LPG icon
1827
Dorian LPG
LPG
$2.03B
– –
-607
Closed -$14.8K
LZB icon
1828
La-Z-Boy
LZB
$1.58B
– –
-231
Closed -$10.1K
MASI
1829
DELISTED
Masimo
MASI
– –
-9
Closed -$1.49K
MCHP icon
1830
Microchip Technology
MCHP
$40.3B
– –
-331
Closed -$19K
MCY icon
1831
Mercury Insurance
MCY
$5.93B
– –
-78
Closed -$5.18K
MFG icon
1832
Mizuho Financial
MFG
$127B
– –
-404
Closed -$1.98K
MGEE icon
1833
MGE Energy Inc
MGEE
$3B
– –
-4
Closed -$376
MGM icon
1834
MGM Resorts International
MGM
$11.4B
– –
-45
Closed -$1.56K
MGPI icon
1835
MGP Ingredients
MGPI
$379M
– –
-54
Closed -$2.13K
MHO icon
1836
M/I Homes
MHO
$3.74B
– –
-14
Closed -$1.86K
MIDD icon
1837
Middleby
MIDD
$6.04B
– –
-18
Closed -$2.44K
MKSI icon
1838
MKS Inc
MKSI
$20.1B
– –
-41
Closed -$4.28K
MMSI icon
1839
Merit Medical Systems
MMSI
$5.07B
– –
-12
Closed -$1.16K
MMYT icon
1840
MakeMyTrip
MMYT
$5.36B
– –
-20
Closed -$2.25K
MT icon
1841
ArcelorMittal
MT
$52.9B
– –
-434
Closed -$10K
MTBA icon
1842
Simplify MBS ETF
MTBA
$1.52B
– –
-413
Closed -$20.5K
MTCH icon
1843
Match Group
MTCH
$9.19B
– –
-1
Closed -$33
MTG icon
1844
MGIC Investment
MTG
$6.16B
– –
-367
Closed -$8.7K
MTZ icon
1845
MasTec
MTZ
$20.8B
– –
-10
Closed -$1.36K
NBTB icon
1846
NBT Bancorp
NBTB
$2.74B
– –
-6
Closed -$287
NFG icon
1847
National Fuel Gas
NFG
$7.82B
– –
-11
Closed -$667
NHI icon
1848
National Health Investors
NHI
$3.72B
– –
-7
Closed -$485
NOG icon
1849
Northern Oil and Gas
NOG
$2.3B
– –
-56
Closed -$2.08K
NRG icon
1850
NRG Energy
NRG
$28.3B
– –
-78
Closed -$7.04K
72 73
74
75 76

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.