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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
WIX icon
1951
WIX.com
WIX
$3.51B
– –
-26
Closed -$5.58K
WKC icon
1952
World Kinect Corp
WKC
$1.79B
– –
-123
Closed -$3.38K
WLK icon
1953
Westlake Corp
WLK
$8.89B
– –
-12
Closed -$1.38K
WPP icon
1954
WPP
WPP
$5.6B
– –
-15
Closed -$771
WRBY icon
1955
Warby Parker
WRBY
$2.99B
– –
-57
Closed -$1.38K
WSFS icon
1956
WSFS Financial
WSFS
$4.12B
– –
-8
Closed -$425
WTAI icon
1957
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
– –
-48
Closed -$1.06K
WTMF icon
1958
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-2
Closed -$67
WTRE icon
1959
WisdomTree New Economy Real Estate Fund
WTRE
$15M
– –
-1
Closed -$17
WTTR icon
1960
Select Water Solutions
WTTR
$2.66B
– –
-37
Closed -$490
WWW icon
1961
Wolverine World Wide
WWW
$1.56B
– –
-118
Closed -$2.62K
ZG icon
1962
Zillow
ZG
$7.45B
– –
-20
Closed -$1.42K
GTM
1963
ZoomInfo Technologies
GTM
$1.26B
– –
-42
Closed -$441
ZION icon
1964
Zions Bancorporation
ZION
$10.1B
– –
-62
Closed -$3.36K
NNE
1965
Nano Nuclear Energy
NNE
$842M
– –
-30
Closed -$747
TLN
1966
Talen Energy Corp
TLN
$13.4B
– –
-39
Closed -$7.86K
SW
1967
Smurfit Westrock
SW
$22.8B
– –
-94
Closed -$5.06K
NBIS
1968
Nebius Group N.V.
NBIS
$57B
– –
-168
Closed -$4.65K
PRMB
1969
Primo Brands
PRMB
$7.54B
– –
-17
Closed -$523
ONC
1970
BeOne Medicines Ltd
ONC
$39.4B
– –
-6
Closed -$1.11K
BECN
1971
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10
Closed -$1.02K
PDCO
1972
DELISTED
Patterson Companies, Inc.
PDCO
– –
-155
Closed -$4.78K
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-29
Closed -$1.48K
SILV
1974
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-143
Closed -$1.3K
HTLF
1975
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,383
Closed -$269K
76 77 78
79
80

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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
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SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
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USAA
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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.