C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$9.35B
| $76K | 0.07% |
2,643
+2,381
| +909% | +$68.5K |
|
502
Royalty Pharma
RPRX
$15.8B
| $76K | 0.07% |
1,899
+1,892
| +27,029% | +$75.7K |
|
503
Valley National Bancorp
VLY
$6B
| $76K | 0.07% |
7,009
-3,109
| -31% | -$33.7K |
|
504
TopBuild
BLD
$11.8B
| $75K | 0.07% |
455
+281
| +161% | +$46.3K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $75K | 0.07% |
641
-333
| -34% | -$39K |
|
506
HF Sinclair
DINO
$9.54B
| $75K | 0.07% |
1,396
-134
| -9% | -$7.2K |
|
507
DaVita
DVA
$9.53B
| $75K | 0.07% |
909
+786
| +639% | +$64.9K |
|
508
Eastman Chemical
EMN
$7.66B
| $75K | 0.07% |
1,056
+62
| +6% | +$4.4K |
|
509
nVent Electric
NVT
$15.4B
| $75K | 0.07% |
+2,388
| New | +$75K |
|
510
PepsiCo
PEP
$195B
| $75K | 0.07% |
456
-685
| -60% | -$113K |
|
511
Sun Communities
SUI
$16.2B
| $75K | 0.07% |
550
+467
| +563% | +$63.7K |
|
512
Terreno Realty
TRNO
$5.91B
| $75K | 0.07% |
1,417
+1,250
| +749% | +$66.2K |
|
513
SPDR S&P Biotech ETF
XBI
$5.42B
| $75K | 0.07% |
945
-400
| -30% | -$31.7K |
|
514
American Tower
AMT
$91.6B
| $74K | 0.07% |
344
+124
| +56% | +$26.7K |
|
515
First Bancorp
FBP
$3.5B
| $74K | 0.07% |
+5,406
| New | +$74K |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $74K | 0.07% |
2,303
+1,075
| +88% | +$34.5K |
|
517
Intrepid Potash
IPI
$388M
| $74K | 0.07% |
1,872
-35
| -2% | -$1.38K |
|
518
National Storage Affiliates Trust
NSA
$2.45B
| $74K | 0.07% |
1,788
+221
| +14% | +$9.15K |
|
519
Teradyne
TER
$18.5B
| $74K | 0.07% |
987
+68
| +7% | +$5.1K |
|
520
Universal Health Services
UHS
$11.7B
| $74K | 0.07% |
844
+157
| +23% | +$13.8K |
|
521
Zimmer Biomet
ZBH
$20.4B
| $74K | 0.07% |
705
-369
| -34% | -$38.7K |
|
522
East-West Bancorp
EWBC
$15B
| $73K | 0.06% |
1,088
+893
| +458% | +$59.9K |
|
523
Hillenbrand
HI
$1.75B
| $73K | 0.06% |
1,981
+1,962
| +10,326% | +$72.3K |
|
524
Harmony Biosciences
HRMY
$1.94B
| $73K | 0.06% |
1,646
+1,638
| +20,475% | +$72.6K |
|
525
Icon
ICLR
$13.2B
| $73K | 0.06% |
395
-346
| -47% | -$63.9K |
|