C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
| 5 |
Tesla
TSLA
|
$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Iron Mountain
IRM
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $416K | 0.33% |
2,873
-412
| -13% | -$59.7K |
|
27
Johnson & Johnson
JNJ
$431B
| $411K | 0.33% |
2,312
+494
| +27% | +$87.8K |
|
28
Visa
V
$668B
| $395K | 0.31% |
2,006
+101
| +5% | +$19.9K |
|
29
Asbury Automotive
ABG
$5.04B
| $393K | 0.31% |
2,320
-18
| -0.8% | -$3.05K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.31% |
14,064
+1,008
| +8% | +$28.2K |
|
31
Deere & Co
DE
$128B
| $389K | 0.31% |
1,301
-205
| -14% | -$61.3K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $388K | 0.31% |
3,373
+158
| +5% | +$18.2K |
|
33
GoDaddy
GDDY
$20B
| $380K | 0.3% |
5,458
+3,479
| +176% | +$242K |
|
34
Topgolf Callaway Brands
MODG
$1.7B
| $380K | 0.3% |
18,656
-3,949
| -17% | -$80.4K |
|
35
Pfizer
PFE
$140B
| $368K | 0.29% |
7,031
+491
| +8% | +$25.7K |
|
36
UnitedHealth
UNH
$285B
| $361K | 0.29% |
701
+24
| +4% | +$12.4K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $359K | 0.28% |
4,661
+2,609
| +127% | +$201K |
|
38
Alibaba
BABA
$320B
| $358K | 0.28% |
3,147
+205
| +7% | +$23.3K |
|
39
Micron Technology
MU
$143B
| $358K | 0.28% |
6,465
+932
| +17% | +$51.6K |
|
40
Walt Disney
DIS
$212B
| $351K | 0.28% |
3,714
+783
| +27% | +$74K |
|
41
AbbVie
ABBV
$375B
| $345K | 0.27% |
2,255
+517
| +30% | +$79.1K |
|
42
Oshkosh
OSK
$8.9B
| $343K | 0.27% |
4,177
-637
| -13% | -$52.3K |
|
43
Kraft Heinz
KHC
$32.3B
| $337K | 0.27% |
8,840
-2,019
| -19% | -$77K |
|
44
Pebblebrook Hotel Trust
PEB
$1.41B
| $334K | 0.26% |
20,157
+7,149
| +55% | +$118K |
|
45
NVIDIA
NVDA
$4.05T
| $325K | 0.26% |
21,540
-980
| -4% | -$14.8K |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.26% |
1,497
-11
| -0.7% | -$2.37K |
|
47
Canadian Natural Resources
CNQ
$63.6B
| $316K | 0.25% |
12,011
| – | – |
|
48
Vanguard Total Bond Market
BND
$135B
| $312K | 0.25% |
4,140
-273
| -6% | -$20.6K |
|
49
OGE Energy
OGE
$8.88B
| $309K | 0.24% |
8,004
+19
| +0.2% | +$734 |
|
50
Gilead Sciences
GILD
$143B
| $301K | 0.24% |
4,865
-129
| -3% | -$7.98K |
|