C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$6.07B
| $184K | 0.11% |
3,271
+18
| +0.6% | +$1.01K |
|
227
Yelp
YELP
$2B
| $184K | 0.11% |
5,368
+104
| +2% | +$3.57K |
|
228
Graco
GGG
$14.2B
| $183K | 0.11% |
2,125
-393
| -16% | -$33.8K |
|
229
Innovative Industrial Properties
IIPR
$1.59B
| $183K | 0.11% |
3,317
-339
| -9% | -$18.7K |
|
230
GE Vernova
GEV
$163B
| $183K | 0.11% |
345
+235
| +214% | +$125K |
|
231
GitLab
GTLB
$7.99B
| $182K | 0.11% |
4,049
+2,012
| +99% | +$90.4K |
|
232
Perrigo
PRGO
$3.12B
| $182K | 0.11% |
6,793
-1,762
| -21% | -$47.2K |
|
233
SoFi Technologies
SOFI
$31.1B
| $182K | 0.11% |
9,986
+8,743
| +703% | +$159K |
|
234
General Dynamics
GD
$86.8B
| $180K | 0.11% |
617
-50
| -7% | -$14.6K |
|
235
Leonardo DRS
DRS
$10.9B
| $179K | 0.11% |
3,845
+2,317
| +152% | +$108K |
|
236
Maximus
MMS
$4.98B
| $179K | 0.11% |
2,546
-460
| -15% | -$32.3K |
|
237
Organon & Co
OGN
$2.72B
| $177K | 0.1% |
18,335
+3,672
| +25% | +$35.4K |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| $177K | 0.1% |
337
+23
| +7% | +$12.1K |
|
239
Cummins
CMI
$54.8B
| $176K | 0.1% |
536
+277
| +107% | +$91K |
|
240
Copart
CPRT
$47.1B
| $176K | 0.1% |
3,588
-726
| -17% | -$35.6K |
|
241
Morningstar
MORN
$10.9B
| $176K | 0.1% |
560
+74
| +15% | +$23.3K |
|
242
Texas Pacific Land
TPL
$21B
| $176K | 0.1% |
166
-63
| -28% | -$66.8K |
|
|
BPMC
243
DELISTED
Blueprint Medicines
BPMC
| $175K | 0.1% |
1,365
+237
| +21% | +$30.4K |
|
244
AbbVie
ABBV
$371B
| $174K | 0.1% |
937
-26
| -3% | -$4.83K |
|
245
APA Corp
APA
$7.96B
| $174K | 0.1% |
9,533
+3,966
| +71% | +$72.4K |
|
246
Baxter International
BAX
$12.4B
| $174K | 0.1% |
5,736
+322
| +6% | +$9.77K |
|
247
Fortinet
FTNT
$61.6B
| $173K | 0.1% |
1,635
-132
| -7% | -$14K |
|
248
Howard Hughes
HHH
$4.69B
| $173K | 0.1% |
2,559
+2,446
| +2,165% | +$165K |
|
249
BrightSpring Health Services
BTSG
$4.51B
| $173K | 0.1% |
7,349
+7,182
| +4,301% | +$169K |
|
250
Caterpillar
CAT
$198B
| $172K | 0.1% |
442
+36
| +9% | +$14K |
|