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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1851
Newell Brands
NWL
$2.38B
$314 ﹤0.01%
35
-81
-70% -$580
INDY icon
1852
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$311 ﹤0.01%
6
– –
LUMN icon
1853
Lumen
LUMN
$6.57B
$311 ﹤0.01%
36
– –
KOF icon
1854
Coca-Cola Femsa
KOF
$22.7B
$310 ﹤0.01%
+4
New +$350
PRFD icon
1855
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$305 ﹤0.01%
+6
New +$303
CAL icon
1856
Caleres
CAL
$431M
$304 ﹤0.01%
10
– –
AVEM icon
1857
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$302 ﹤0.01%
+5
New +$306
VTMX icon
1858
Vesta Real Estate
VTMX
$3.2B
$302 ﹤0.01%
12
– –
CSGP icon
1859
CoStar Group
CSGP
$11.7B
$300 ﹤0.01%
+4
New +$303
NBTB icon
1860
NBT Bancorp
NBTB
$2.74B
$298 ﹤0.01%
+6
New +$271
DINO icon
1861
HF Sinclair
DINO
$16.5B
$297 ﹤0.01%
7
-1
-13% -$48
TECH icon
1862
Bio-Techne
TECH
$11.2B
$290 ﹤0.01%
+4
New +$301
BWX icon
1863
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$281 ﹤0.01%
+13
New +$294
CTRA
1864
DELISTED
Coterra Energy
CTRA
$280 ﹤0.01%
11
-32
-74% -$789
SFL icon
1865
SFL Corp
SFL
$1.64B
$274 ﹤0.01%
26
– –
SAGE
1866
DELISTED
Sage Therapeutics
SAGE
$269 ﹤0.01%
50
– –
DLTR icon
1867
Dollar Tree
DLTR
$24.4B
$263 ﹤0.01%
4
+1
+33% +$91
ONL
1868
Orion Office REIT
ONL
$150M
$259 ﹤0.01%
67
+2
+3% +$8
ABCL icon
1869
AbCellera Biologics
ABCL
$1.74B
$257 ﹤0.01%
93
– –
CLNE icon
1870
Clean Energy Fuels
CLNE
$427M
$240 ﹤0.01%
84
– –
UNG icon
1871
United States Natural Gas Fund
UNG
$456M
$237 ﹤0.01%
18
– –
ARW icon
1872
Arrow Electronics
ARW
$11.1B
$230 ﹤0.01%
2
-1
-33% -$127
CHPT icon
1873
ChargePoint
CHPT
$141M
$222 ﹤0.01%
10
– –
TER icon
1874
Teradyne
TER
$57.6B
$213 ﹤0.01%
2
– –
AMRN
1875
Amarin Corp
AMRN
$299M
$210 ﹤0.01%
20
– –
73 74
75
76 77

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
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SM
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RC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.