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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
RARE icon
1876
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-16
Closed -$673
RBB icon
1877
RBB Bancorp
RBB
$448M
– –
-73
Closed -$1.5K
RDFN
1878
DELISTED
Redfin
RDFN
– –
-191
Closed -$1.5K
RDY icon
1879
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-75
Closed -$1.18K
RGA icon
1880
Reinsurance Group of America
RGA
$15.5B
– –
-13
Closed -$2.78K
RGLS
1881
DELISTED
Regulus Therapeutics
RGLS
– –
-300
Closed -$474
RGP icon
1882
Resources Connection
RGP
$151M
– –
-320
Closed -$2.73K
RLX icon
1883
RLX Technology
RLX
$2.47B
– –
-200
Closed -$432
RMBS icon
1884
Rambus
RMBS
$9.87B
– –
-75
Closed -$3.96K
RNG icon
1885
RingCentral
RNG
$4.66B
– –
-12
Closed -$420
RVMD icon
1886
Revolution Medicines
RVMD
$39.9B
– –
-74
Closed -$3.24K
RXST icon
1887
RxSight
RXST
$249M
– –
-16
Closed -$550
S icon
1888
SentinelOne
S
$6.53B
– –
-50
Closed -$1.11K
SAIC icon
1889
Saic
SAIC
$4.95B
– –
-5
Closed -$559
SCI icon
1890
Service Corp International
SCI
$11.8B
– –
-241
Closed -$19.2K
SE icon
1891
Sea Limited
SE
$65.4B
– –
-28
Closed -$2.97K
SEE
1892
DELISTED
Sealed Air
SEE
– –
-49
Closed -$1.66K
SEIM icon
1893
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
– –
-2,708
Closed -$105K
SEIQ icon
1894
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
– –
-1,462
Closed -$51.1K
SEIV icon
1895
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-3,060
Closed -$101K
SELV icon
1896
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
– –
-47
Closed -$1.37K
SHG icon
1897
Shinhan Financial Group
SHG
$32.8B
– –
-97
Closed -$3.19K
SHLD icon
1898
Global X Defense Tech ETF
SHLD
$7.05B
– –
-2,517
Closed -$94.2K
SHYL icon
1899
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-143
Closed -$6.4K
SII
1900
Sprott
SII
$2.66B
– –
-121
Closed -$5.1K
74 75
76
77 78

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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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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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.