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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.7B
| $130K | 0.08% |
3,777
+3,304
| +699% | +$114K |
|
402
Kinsale Capital Group
KNSL
$10.1B
| $130K | 0.08% |
268
-40
| -13% | -$19.4K |
|
403
PPG Industries
PPG
$24.6B
| $130K | 0.08% |
1,145
+144
| +14% | +$16.3K |
|
404
Strategic Education
STRA
$1.94B
| $130K | 0.08% |
1,529
+243
| +19% | +$20.7K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.5B
| $129K | 0.08% |
2,346
+916
| +64% | +$50.4K |
|
406
Mr. Cooper
COOP
$14B
| $129K | 0.08% |
862
+718
| +499% | +$107K |
|
407
Coupang
CPNG
$59B
| $129K | 0.08% |
4,315
-2,388
| -36% | -$71.4K |
|
408
Old Dominion Freight Line
ODFL
$30.6B
| $129K | 0.08% |
797
-3
| -0.4% | -$486 |
|
409
Olin
OLN
$2.91B
| $129K | 0.08% |
6,426
+1,879
| +41% | +$37.7K |
|
410
Loar Holdings
LOAR
$7.47B
| $129K | 0.08% |
1,497
+1,308
| +692% | +$113K |
|
|
SFD
411
Smithfield Foods, Inc. Common Stock
SFD
$9.35B
| $128K | 0.08% |
+5,429
| New | +$128K |
|
|
AAT
412
American Assets Trust
AAT
$1.24B
| $127K | 0.07% |
6,419
+6,078
| +1,782% | +$120K |
|
413
Align Technology
ALGN
$9.7B
| $127K | 0.07% |
670
+177
| +36% | +$33.6K |
|
414
Estee Lauder
EL
$31.5B
| $127K | 0.07% |
1,567
+1,232
| +368% | +$99.8K |
|
415
Qiagen
QGEN
$10B
| $127K | 0.07% |
2,646
-593
| -18% | -$28.5K |
|
416
Carrier Global
CARR
$54.8B
| $126K | 0.07% |
1,721
-43
| -2% | -$3.15K |
|
417
Public Storage
PSA
$50.9B
| $126K | 0.07% |
427
-13
| -3% | -$3.84K |
|
418
Franklin Resources
BEN
$12.6B
| $125K | 0.07% |
5,226
+122
| +2% | +$2.92K |
|
419
Boston Omaha
BOC
$420M
| $125K | 0.07% |
8,872
+3,477
| +64% | +$49K |
|
420
HEICO
HEI
$44.1B
| $125K | 0.07% |
381
-80
| -17% | -$26.2K |
|
421
Keros Therapeutics
KROS
$623M
| $125K | 0.07% |
9,349
-7,712
| -45% | -$103K |
|
422
ManpowerGroup
MAN
$1.76B
| $125K | 0.07% |
3,098
+25
| +0.8% | +$1.01K |
|
423
United Airlines
UAL
$34.7B
| $125K | 0.07% |
1,572
+692
| +79% | +$55K |
|
424
Universal Health Services
UHS
$11.8B
| $125K | 0.07% |
689
-15
| -2% | -$2.72K |
|
425
Applied Materials
AMAT
$130B
| $124K | 0.07% |
677
-199
| -23% | -$36.4K |
|