C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
155
Increased
1,079
Reduced
1,170
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $116K | 0.09% |
1,075
+9
| +0.8% | +$971 |
|
352
Simply Good Foods
SMPL
$2.87B
| $116K | 0.09% |
3,157
-315
| -9% | -$11.6K |
|
353
Caterpillar
CAT
$197B
| $115K | 0.09% |
468
+35
| +8% | +$8.6K |
|
354
Fox Factory Holding Corp
FOXF
$1.18B
| $115K | 0.09% |
1,058
+295
| +39% | +$32.1K |
|
355
L3Harris
LHX
$51.1B
| $115K | 0.09% |
584
-23
| -4% | -$4.53K |
|
356
T Rowe Price
TROW
$24.5B
| $115K | 0.09% |
1,027
+81
| +9% | +$9.07K |
|
357
Edwards Lifesciences
EW
$47.5B
| $114K | 0.09% |
1,206
-352
| -23% | -$33.3K |
|
358
Kinsale Capital Group
KNSL
$10.7B
| $114K | 0.09% |
304
-54
| -15% | -$20.3K |
|
359
Sanmina
SANM
$6.39B
| $114K | 0.09% |
1,898
-133
| -7% | -$7.99K |
|
360
Webster Financial
WBS
$10.5B
| $114K | 0.09% |
3,016
+1,740
| +136% | +$65.8K |
|
361
Boston Properties
BXP
$11.9B
| $113K | 0.09% |
1,969
+732
| +59% | +$42K |
|
362
National Beverage
FIZZ
$3.87B
| $113K | 0.09% |
2,322
+156
| +7% | +$7.59K |
|
363
FRP Holdings
FRPH
$487M
| $113K | 0.09% |
+3,914
| New | +$113K |
|
364
General Motors
GM
$55.4B
| $113K | 0.09% |
2,940
-13
| -0.4% | -$500 |
|
365
Independence Realty Trust
IRT
$4.16B
| $113K | 0.09% |
6,187
+5,766
| +1,370% | +$105K |
|
366
Valero Energy
VLO
$48.3B
| $113K | 0.09% |
966
-263
| -21% | -$30.8K |
|
|
AXNX
367
DELISTED
Axonics, Inc. Common Stock
AXNX
| $113K | 0.09% |
2,232
+974
| +77% | +$49.3K |
|
368
Badger Meter
BMI
$5.4B
| $112K | 0.09% |
760
+2
| +0.3% | +$295 |
|
369
Hubbell
HUBB
$23.2B
| $112K | 0.09% |
339
-39
| -10% | -$12.9K |
|
370
Owens Corning
OC
$12.7B
| $112K | 0.09% |
860
+446
| +108% | +$58.1K |
|
371
Prosperity Bancshares
PB
$6.54B
| $112K | 0.09% |
1,987
+457
| +30% | +$25.8K |
|
372
RLI Corp
RLI
$6.22B
| $112K | 0.09% |
1,646
-4
| -0.2% | -$272 |
|
373
Tri Pointe Homes
TPH
$3.18B
| $112K | 0.09% |
3,405
-662
| -16% | -$21.8K |
|
374
Novo Nordisk
NVO
$249B
| $111K | 0.08% |
+1,366
| New | +$111K |
|
375
Orion
OEC
$579M
| $111K | 0.08% |
5,221
+980
| +23% | +$20.8K |
|