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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
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
2001
Regency Centers
REG
$13.6B
– –
-1
Closed -$62
RITM icon
2002
Rithm Capital
RITM
$5.39B
– –
-99
Closed -$1.08K
RRC icon
2003
Range Resources
RRC
$9.82B
– –
-46
Closed -$1.54K
RS icon
2004
Reliance Steel & Aluminium
RS
$19.8B
– –
-31
Closed -$8.85K
RXRX icon
2005
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-300
Closed -$2.25K
SCHI icon
2006
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-164
Closed -$3.62K
SCL icon
2007
Stepan Co
SCL
$1.39B
– –
-21
Closed -$1.76K
SDRL icon
2008
Seadrill
SDRL
$3B
– –
-14
Closed -$721
SEDG icon
2009
SolarEdge
SEDG
$2.15B
– –
-240
Closed -$6.06K
SMCI icon
2010
Super Micro Computer
SMCI
$24B
– –
-50
Closed -$4.1K
SMDV icon
2011
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-90
Closed -$5.59K
SOXL icon
2012
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
– –
-2
Closed -$111
SPHR icon
2013
Sphere Entertainment
SPHR
$5.22B
– –
-57
Closed -$2K
TECL icon
2014
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
– –
-10
Closed -$985
TFI icon
2015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-900
Closed -$41.2K
TNK icon
2016
Teekay Tankers
TNK
$3.52B
– –
-22
Closed -$1.51K
TXT icon
2017
Textron
TXT
$13.8B
– –
-24
Closed -$2.06K
UFPI icon
2018
UFP Industries
UFPI
$4.49B
– –
-119
Closed -$13.3K
ULTA icon
2019
Ulta Beauty
ULTA
$23.1B
– –
-8
Closed -$3.09K
USPH icon
2020
US Physical Therapy
USPH
$1.22B
– –
-3
Closed -$277
VNT icon
2021
Vontier
VNT
$4.38B
– –
-76
Closed -$2.9K
VSTS icon
2022
Vestis
VSTS
$1.73B
– –
-27
Closed -$330
WCC
2023
WESCO International
WCC
$16.1B
– –
-11
Closed -$1.74K
WDIV icon
2024
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
– –
-6
Closed -$355
XCCC icon
2025
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$257M
– –
-5,000
Closed -$187K
78 79 80
81
82

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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
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 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.