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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
176
TransUnion
TRU
$15.1B
$539K 0.12%
4,549
-340
-7% -$39K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$536K 0.12%
6,622
+681
+11% +$52.7K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$522K 0.12%
18,018
+55
+0.3% +$1.55K
CME icon
179
CME Group
CME
$96.3B
$518K 0.12%
2,266
-250
-10% -$55K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$517K 0.12%
4,499
+521
+13% +$59.9K
TGT icon
181
Target
TGT
$65.6B
$516K 0.12%
2,229
+35
+2% +$8.51K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$508K 0.11%
6,075
+1,928
+46% +$155K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.11%
12,802
+120
+0.9% +$4.72K
LMT icon
184
Lockheed Martin
LMT
$134B
$479K 0.11%
1,348
+218
+19% +$75.4K
ALL icon
185
Allstate
ALL
$68B
$477K 0.11%
4,058
-172
-4% -$20.3K
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$471K 0.11%
+5,490
New +$440K
FIDU icon
187
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$469K 0.11%
8,338
+624
+8% +$34.5K
EQIX icon
188
Equinix
EQIX
$101B
$465K 0.1%
550
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$448K 0.1%
4,058
+261
+7% +$28.6K
CION icon
190
CION Investment
CION
$297M
$445K 0.1%
+34,031
New +$439K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$445K 0.1%
3,325
+1,610
+94% +$218K
KEY icon
192
KeyCorp
KEY
$24.2B
$442K 0.1%
19,104
+1,507
+9% +$35K
TT icon
193
Trane Technologies
TT
$101B
$442K 0.1%
2,187
-130
-6% -$24.5K
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$441K 0.1%
2,492
-111
-4% -$17.8K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$437K 0.1%
7,374
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$433K 0.1%
4,032
+832
+26% +$89.4K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$432K 0.1%
1,189
+231
+24% +$82.1K
BAC icon
198
Bank of America
BAC
$435B
$430K 0.1%
9,659
-81
-0.8% -$3.69K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
$427K 0.1%
9,809
+767
+8% +$33.6K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$426K 0.1%
1,101
+48
+5% +$17.9K
6 7
8
9 10

Similar funds

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
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
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WP
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Continuum Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.

  • Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
  • Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
  • Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
  • Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
  • Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.