C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+13.34%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,943
New
89
Increased
1,233
Reduced
1,122
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$781K |
| 2 |
Super Micro Computer
SMCI
|
$573K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$296K |
| 4 |
HubSpot
HUBS
|
$238K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.06M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
OBE
Obsidian Energy
OBE
|
$941K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$829K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.29% |
1,168
+14
| +1% | +$5K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $405K | 0.28% |
2,883
-84
| -3% | -$11.8K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.28% |
1,139
-444
| -28% | -$157K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $391K | 0.27% |
2,801
+86
| +3% | +$12K |
|
30
Sphere Entertainment
SPHR
$1.74B
| $386K | 0.26% |
11,362
+1,846
| +19% | +$62.7K |
|
31
Chevron
CVX
$318B
| $382K | 0.26% |
2,559
-1,070
| -29% | -$160K |
|
32
Visa
V
$681B
| $361K | 0.25% |
1,385
+162
| +13% | +$42.2K |
|
33
JPMorgan Chase
JPM
$835B
| $358K | 0.24% |
2,097
+428
| +26% | +$73.1K |
|
34
Warrior Met Coal
HCC
$2.9B
| $353K | 0.24% |
5,794
+1,797
| +45% | +$109K |
|
35
Magnachip Semiconductor
MX
$106M
| $344K | 0.24% |
45,898
+1,202
| +3% | +$9.01K |
|
36
Accenture
ACN
$158B
| $341K | 0.23% |
973
+181
| +23% | +$63.4K |
|
37
Canadian Natural Resources
CNQ
$65.2B
| $334K | 0.23% |
10,194
+1,886
| +23% | +$61.8K |
|
38
Amkor Technology
AMKR
$6B
| $327K | 0.22% |
9,815
-3,719
| -27% | -$124K |
|
39
Kohl's
KSS
$1.84B
| $325K | 0.22% |
11,319
+402
| +4% | +$11.5K |
|
|
40
Alpha Metallurgical Resources
AMR
$1.77B
| $312K | 0.21% |
922
+874
| +1,821% | +$296K |
|
41
Tesla
TSLA
$1.09T
| $311K | 0.21% |
1,253
+529
| +73% | +$131K |
|
42
Walt Disney
DIS
$214B
| $305K | 0.21% |
3,380
+174
| +5% | +$15.7K |
|
43
First Citizens BancShares
FCNCA
$26B
| $297K | 0.2% |
209
+20
| +11% | +$28.4K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $295K | 0.2% |
723
-116
| -14% | -$47.3K |
|
45
BridgeBio Pharma
BBIO
$9.91B
| $292K | 0.2% |
7,251
-2,336
| -24% | -$94.1K |
|
46
Prologis
PLD
$105B
| $292K | 0.2% |
2,193
+483
| +28% | +$64.3K |
|
|
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $289K | 0.2% |
21,095
-667
| -3% | -$9.14K |
|
|
48
Broadcom
AVGO
$1.44T
| $288K | 0.2% |
2,580
-18,420
| -88% | -$2.06M |
|
49
Meritage Homes
MTH
$5.8B
| $288K | 0.2% |
3,308
+558
| +20% | +$48.6K |
|
50
Mueller Industries
MLI
$10.8B
| $287K | 0.2% |
6,085
+2,003
| +49% | +$94.5K |
|