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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.1B
| $147K | 0.09% |
705
+60
| +9% | +$12.5K |
|
327
Chart Industries
GTLS
$8.96B
| $147K | 0.09% |
891
+255
| +40% | +$42.1K |
|
328
Grand Canyon Education
LOPE
$5.77B
| $147K | 0.09% |
782
-138
| -15% | -$25.9K |
|
329
Viper Energy
VNOM
$6.32B
| $147K | 0.09% |
3,867
+3,008
| +350% | +$114K |
|
330
Bank of America
BAC
$372B
| $146K | 0.09% |
3,095
-32
| -1% | -$1.51K |
|
331
Emerson Electric
EMR
$74.3B
| $146K | 0.09% |
1,096
+269
| +33% | +$35.8K |
|
332
ON Semiconductor
ON
$19.9B
| $146K | 0.09% |
2,776
+1,262
| +83% | +$66.4K |
|
333
Tidewater
TDW
$2.89B
| $146K | 0.09% |
3,155
+1,080
| +52% | +$50K |
|
334
Roblox
RBLX
$91.4B
| $145K | 0.09% |
1,375
-254
| -16% | -$26.8K |
|
335
Agree Realty
ADC
$8.04B
| $144K | 0.08% |
1,966
-685
| -26% | -$50.2K |
|
336
Arrow Electronics
ARW
$6.49B
| $144K | 0.08% |
1,126
+8
| +0.7% | +$1.02K |
|
337
FMC
FMC
$4.6B
| $144K | 0.08% |
3,439
-201
| -6% | -$8.42K |
|
338
Jack Henry & Associates
JKHY
$11.9B
| $144K | 0.08% |
800
-217
| -21% | -$39.1K |
|
339
McGrath RentCorp
MGRC
$3.04B
| $144K | 0.08% |
1,243
+169
| +16% | +$19.6K |
|
340
Onto Innovation
ONTO
$5.08B
| $144K | 0.08% |
1,423
+839
| +144% | +$84.9K |
|
341
Laureate Education
LAUR
$4.12B
| $143K | 0.08% |
6,114
+6,030
| +7,179% | +$141K |
|
342
Watsco
WSO
$16.3B
| $143K | 0.08% |
324
-66
| -17% | -$29.1K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.6B
| $143K | 0.08% |
1,688
+1,574
| +1,381% | +$133K |
|
344
Dentsply Sirona
XRAY
$2.77B
| $143K | 0.08% |
9,036
-742
| -8% | -$11.7K |
|
345
Paylocity
PCTY
$9.49B
| $142K | 0.08% |
782
-205
| -21% | -$37.2K |
|
346
Pultegroup
PHM
$27B
| $142K | 0.08% |
1,351
-276
| -17% | -$29K |
|
347
United Parcel Service
UPS
$71.5B
| $142K | 0.08% |
1,410
+434
| +44% | +$43.7K |
|
348
Cal-Maine
CALM
$5.27B
| $141K | 0.08% |
1,415
-8
| -0.6% | -$797 |
|
|
HES
349
DELISTED
Hess
HES
| $141K | 0.08% |
1,017
+132
| +15% | +$18.3K |
|
350
Rockwell Automation
ROK
$38.8B
| $141K | 0.08% |
424
+83
| +24% | +$27.6K |
|