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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $593K | 0.35% |
10,719
-1,438
| -12% | -$79.6K |
|
27
Broadcom
AVGO
$1.44T
| $581K | 0.34% |
2,106
-589
| -22% | -$162K |
|
28
Concentrix
CNXC
$3.31B
| $561K | 0.33% |
10,614
-5,621
| -35% | -$297K |
|
|
29
Worthington Enterprises
WOR
$3.25B
| $560K | 0.33% |
8,800
+8,787
| +67,592% | +$559K |
|
30
Silicon Motion
SIMO
$2.76B
| $540K | 0.32% |
7,182
+3,753
| +109% | +$282K |
|
31
Visa
V
$681B
| $514K | 0.3% |
1,447
+226
| +19% | +$80.3K |
|
|
32
Netflix
NFLX
$534B
| $512K | 0.3% |
382
-486
| -56% | -$651K |
|
33
BWX Technologies
BWXT
$15B
| $496K | 0.29% |
3,446
+3,219
| +1,418% | +$463K |
|
34
Peabody Energy
BTU
$2.12B
| $487K | 0.29% |
36,253
+28,897
| +393% | +$388K |
|
35
DXC Technology
DXC
$2.6B
| $487K | 0.29% |
31,856
-3,933
| -11% | -$60.1K |
|
36
CF Industries
CF
$13.6B
| $477K | 0.28% |
5,189
+1,261
| +32% | +$116K |
|
37
Fluor
FLR
$6.7B
| $458K | 0.27% |
8,950
+8,330
| +1,344% | +$426K |
|
38
Alpha Metallurgical Resources
AMR
$1.77B
| $456K | 0.27% |
4,052
+3,040
| +300% | +$342K |
|
39
Telephone and Data Systems
TDS
$4.54B
| $444K | 0.26% |
12,464
+2,286
| +22% | +$81.4K |
|
40
JPMorgan Chase
JPM
$835B
| $443K | 0.26% |
1,525
+96
| +7% | +$27.9K |
|
41
Surgery Partners
SGRY
$2.87B
| $431K | 0.25% |
19,399
+6,394
| +49% | +$142K |
|
42
Cameco
CCJ
$33.2B
| $408K | 0.24% |
5,497
+5,433
| +8,489% | +$403K |
|
43
Vistra
VST
$64.3B
| $406K | 0.24% |
2,094
-453
| -18% | -$87.8K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $405K | 0.24% |
15,165
+3,373
| +29% | +$90.1K |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $400K | 0.24% |
12,727
+3
| +0% | +$94 |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $400K | 0.24% |
1,428
+406
| +40% | +$114K |
|
47
Merck
MRK
$210B
| $398K | 0.23% |
5,027
+2,479
| +97% | +$196K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $397K | 0.23% |
3,798
+533
| +16% | +$55.7K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $397K | 0.23% |
10,581
+2,298
| +28% | +$86.2K |
|
50
Hallador Energy
HNRG
$708M
| $391K | 0.23% |
+24,684
| New | +$391K |
|