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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1851
NetEase
NTES
$76.6B
– –
-7
Closed -$624
NTNX icon
1852
Nutanix
NTNX
$18.4B
– –
-15
Closed -$918
NU icon
1853
Nu Holdings
NU
$68.6B
– –
-43
Closed -$445
NWL icon
1854
Newell Brands
NWL
$2.41B
– –
-35
Closed -$349
NYT icon
1855
New York Times
NYT
$11.7B
– –
-101
Closed -$5.26K
OHI icon
1856
Omega Healthcare
OHI
$14.3B
– –
-44
Closed -$1.67K
ONB icon
1857
Old National Bancorp
ONB
$9.88B
– –
-41
Closed -$890
ONLN icon
1858
ProShares Online Retail ETF
ONLN
$59.3M
– –
-4
Closed -$179
ONTO icon
1859
Onto Innovation
ONTO
$11.8B
– –
-11
Closed -$1.83K
OZK icon
1860
Bank OZK
OZK
$5.38B
– –
-9
Closed -$401
PBH icon
1861
Prestige Consumer Healthcare
PBH
$2.23B
– –
-8
Closed -$625
PCRX icon
1862
Pacira BioSciences
PCRX
$946M
– –
-27
Closed -$509
PCTY icon
1863
Paylocity
PCTY
$7.81B
– –
-28
Closed -$5.58K
PDD icon
1864
Pinduoduo
PDD
$112B
– –
-7
Closed -$679
PHIN icon
1865
Phinia Inc
PHIN
$2.25B
– –
-18
Closed -$867
IMVP
1866
Invesco India ETF
IMVP
$101M
– –
-85
Closed -$2.19K
PINS icon
1867
Pinterest
PINS
$10.7B
– –
-24
Closed -$696
PLXS icon
1868
Plexus
PLXS
$6.32B
– –
-31
Closed -$4.85K
PNW icon
1869
Pinnacle West Capital
PNW
$11.5B
– –
-7
Closed -$593
PPC icon
1870
Pilgrim's Pride
PPC
$7.12B
– –
-16
Closed -$726
PPL
1871
PPL Corp
PPL
$25.1B
– –
-58
Closed -$1.88K
PRA
1872
DELISTED
ProAssurance
PRA
– –
-361
Closed -$5.74K
PRG icon
1873
PROG Holdings
PRG
$1.45B
– –
-16
Closed -$676
PUK icon
1874
Prudential
PUK
$32.7B
– –
-831
Closed -$13.2K
PULS icon
1875
PGIM Ultra Short Bond ETF
PULS
$19.1B
– –
-1
Closed -$50
73 74
75
76 77

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.