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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.31M 2.29%
51,569
+845
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$3.12M 2.16%
9,715
+359
NVDA icon
3
NVIDIA
NVDA
$4.97T
$2.29M 1.59%
13,155
-1,696
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.54%
41,207
+1,477
WULF icon
5
TeraWulf
WULF
$12.9B
$1.93M 1.34%
133,707
-30,346
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 1.18%
18,521
+16,967
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.69M 1.17%
11,394
+294
MTUS icon
8
Metallus
MTUS
$853M
$1.69M 1.17%
103,260
+103,255
JOE icon
9
St. Joe Company
JOE
$3.73B
$1.49M 1.03%
23,730
-1,707
RYZ
10
Ryerson Holding Corp
RYZ
$1.58B
$1.43M 0.99%
63,592
+63,247
FEIM icon
11
Frequency Electronics
FEIM
$741M
$1.41M 0.97%
+31,763
ONDS icon
12
Ondas Inc
ONDS
$4.83B
$1.24M 0.86%
136,948
+80,722
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$1.21M 0.84%
4,203
-656
AAPL icon
14
Apple
AAPL
$4.28T
$1.13M 0.78%
4,451
-1,890
CLSK icon
15
CleanSpark
CLSK
$4.23B
$1.11M 0.77%
131,041
+131,028
CORZ icon
16
Core Scientific
CORZ
$8.77B
$1.09M 0.75%
72,834
+7,213
META icon
17
Meta Platforms (Facebook)
META
$1.44T
$1.01M 0.7%
1,770
+73
MSFT icon
18
Microsoft
MSFT
$2.9T
$991K 0.69%
2,677
-898
OSK icon
19
Oshkosh
OSK
$8.42B
$965K 0.67%
6,561
-423
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$950K 0.66%
5,138
-251
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$926K 0.64%
1,932
+595
PDYN icon
22
Palladyne AI
PDYN
$303M
$913K 0.63%
150,460
+23,115
BND icon
23
Vanguard Total Bond Market
BND
$157B
$904K 0.63%
12,274
+385
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.37T
$813K 0.56%
2,833
-296
FWRD icon
25
Forward Air
FWRD
$422M
$801K 0.55%
47,967
+9,137
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