C
Covestor Portfolio holdings
AUM
$170M
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
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.3% |
3,297
-196
| -6% | -$23.7K |
|
27
NCR Voyix
VYX
$1.82B
| $399K | 0.3% |
15,842
-837
| -5% | -$21.1K |
|
28
NVIDIA
NVDA
$4.24T
| $386K | 0.29% |
912
+18
| +2% | +$7.62K |
|
29
Vanguard Total Bond Market
BND
$134B
| $385K | 0.29% |
5,293
+151
| +3% | +$11K |
|
30
Pfizer
PFE
$141B
| $379K | 0.29% |
10,337
+158
| +2% | +$5.79K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.28% |
1,093
-50
| -4% | -$17.1K |
|
32
Intel
INTC
$107B
| $364K | 0.28% |
10,888
-1,918
| -15% | -$64.1K |
|
33
Matsons
MATX
$3.31B
| $345K | 0.26% |
4,441
-438
| -9% | -$34K |
|
34
Broadcom
AVGO
$1.4T
| $338K | 0.26% |
389
-9
| -2% | -$7.82K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $337K | 0.26% |
957
-75
| -7% | -$26.4K |
|
36
Topgolf Callaway Brands
MODG
$1.76B
| $319K | 0.24% |
16,055
-276
| -2% | -$5.48K |
|
37
UnitedHealth
UNH
$281B
| $319K | 0.24% |
665
-87
| -12% | -$41.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.24% |
2,659
-1,737
| -40% | -$207K |
|
39
Oshkosh
OSK
$8.92B
| $316K | 0.24% |
3,655
+734
| +25% | +$63.5K |
|
|
PENG
40
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $314K | 0.24% |
10,844
+192
| +2% | +$5.56K |
|
41
Cigna
CI
$80.3B
| $313K | 0.24% |
1,115
+244
| +28% | +$68.5K |
|
42
Rithm Capital
RITM
$6.57B
| $309K | 0.24% |
33,024
+6,784
| +26% | +$63.5K |
|
43
SPDR Gold Trust
GLD
$107B
| $307K | 0.23% |
1,721
+1,151
| +202% | +$205K |
|
44
Vishay Intertechnology
VSH
$2.1B
| $306K | 0.23% |
10,405
+976
| +10% | +$28.7K |
|
45
Tejon Ranch
TRC
$468M
| $305K | 0.23% |
17,729
-127
| -0.7% | -$2.19K |
|
46
CF Industries
CF
$14B
| $299K | 0.23% |
4,322
+977
| +29% | +$67.6K |
|
47
Accenture
ACN
$162B
| $294K | 0.22% |
952
+302
| +46% | +$93.3K |
|
48
HCA Healthcare
HCA
$94.5B
| $291K | 0.22% |
960
-60
| -6% | -$18.2K |
|
49
Visa
V
$683B
| $289K | 0.22% |
1,219
+323
| +36% | +$76.6K |
|
50
Mueller Industries
MLI
$10.6B
| $288K | 0.22% |
3,302
-877
| -21% | -$76.5K |
|