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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
EPAC icon
1951
Enerpac Tool Group
EPAC
$1.83B
– –
-47
Closed -$1.79K
EYPT icon
1952
EyePoint Inc
EYPT
$1.03B
– –
-16
Closed -$139
FEZ icon
1953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-217
Closed -$10.9K
FHN icon
1954
First Horizon
FHN
$12.2B
– –
-34
Closed -$536
FLQL icon
1955
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-193
Closed -$10.7K
FPE icon
1956
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-264
Closed -$4.58K
GATX icon
1957
GATX Corp
GATX
$6.35B
– –
-21
Closed -$2.78K
GEO icon
1958
The GEO Group
GEO
$4.13B
– –
-26
Closed -$373
GFF icon
1959
Griffon
GFF
$3.95B
– –
-18
Closed -$1.15K
GTLS
1960
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1.59K
GTN icon
1961
Gray Television
GTN
$415M
– –
-720
Closed -$3.74K
HALO icon
1962
Halozyme
HALO
$9.79B
– –
-28
Closed -$1.47K
HEFA icon
1963
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,115
Closed -$39.6K
HIGH icon
1964
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-56,291
Closed -$1.37M
ICSH icon
1965
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-15
Closed -$758
INFA
1966
DELISTED
Informatica
INFA
– –
-39
Closed -$1.2K
IPGP icon
1967
IPG Photonics
IPGP
$3.61B
– –
-8
Closed -$675
IRTC icon
1968
iRhythm Holdings
IRTC
$3.85B
– –
-10
Closed -$1.08K
JAVA icon
1969
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-129
Closed -$7.64K
KLG
1970
DELISTED
WK Kellogg Co
KLG
– –
-200
Closed -$3.29K
KRT icon
1971
Karat Packaging
KRT
$803M
– –
-89
Closed -$2.63K
LAD icon
1972
Lithia Motors
LAD
$8.47B
– –
-5
Closed -$1.26K
LKQ icon
1973
LKQ Corp
LKQ
$5.72B
– –
-37
Closed -$1.54K
LMND icon
1974
Lemonade
LMND
$3.74B
– –
-174
Closed -$2.87K
LRCX icon
1975
Lam Research
LRCX
$367B
– –
-720
Closed -$76.7K
77 78
79
80 81

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 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.