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 | 13.65% |
| 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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.6B
| $101K | 0.06% |
669
+334
| +100% | +$50.4K |
|
552
Ryan Specialty Holdings
RYAN
$6.53B
| $101K | 0.06% |
1,484
+626
| +73% | +$42.6K |
|
553
Stryker
SYK
$146B
| $101K | 0.06% |
256
| – | – |
|
554
Vimeo
VMEO
$1.28B
| $101K | 0.06% |
24,923
+23,978
| +2,537% | +$97.2K |
|
555
Solventum
SOLV
$12.3B
| $101K | 0.06% |
1,329
-457
| -26% | -$34.7K |
|
556
Acadia Healthcare
ACHC
$1.94B
| $100K | 0.06% |
4,415
+2,153
| +95% | +$48.8K |
|
557
W.W. Grainger
GWW
$47.5B
| $100K | 0.06% |
96
-7
| -7% | -$7.29K |
|
558
Ollie's Bargain Outlet
OLLI
$7.95B
| $100K | 0.06% |
756
-521
| -41% | -$68.9K |
|
559
Raymond James Financial
RJF
$33.2B
| $100K | 0.06% |
646
+104
| +19% | +$16.1K |
|
560
TTM Technologies
TTMI
$5.11B
| $100K | 0.06% |
2,446
-120
| -5% | -$4.91K |
|
561
Arthur J. Gallagher & Co
AJG
$75.2B
| $99K | 0.06% |
310
+186
| +150% | +$59.4K |
|
562
Aptiv
APTV
$17.8B
| $99K | 0.06% |
1,450
-38
| -3% | -$2.59K |
|
563
Honeywell
HON
$134B
| $99K | 0.06% |
426
+169
| +66% | +$39.3K |
|
|
MZTI
564
The Marzetti Company Common Stock
MZTI
$4.97B
| $99K | 0.06% |
573
-162
| -22% | -$28K |
|
565
LPL Financial
LPLA
$27.4B
| $99K | 0.06% |
263
+103
| +64% | +$38.8K |
|
566
Lattice Semiconductor
LSCC
$9.06B
| $99K | 0.06% |
2,019
-212
| -10% | -$10.4K |
|
567
Natera
NTRA
$23.3B
| $99K | 0.06% |
583
+114
| +24% | +$19.4K |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $98K | 0.06% |
938
-45
| -5% | -$4.7K |
|
569
Centene
CNC
$15.4B
| $98K | 0.06% |
1,805
-245
| -12% | -$13.3K |
|
570
Broadridge
BR
$29.3B
| $97K | 0.06% |
399
-66
| -14% | -$16K |
|
571
Cogent Communications
CCOI
$1.74B
| $97K | 0.06% |
2,019
+984
| +95% | +$47.3K |
|
572
Limoneira
LMNR
$269M
| $97K | 0.06% |
6,183
-1,543
| -20% | -$24.2K |
|
573
Protagonist Therapeutics
PTGX
$3.59B
| $97K | 0.06% |
1,745
-342
| -16% | -$19K |
|
574
Urban Outfitters
URBN
$6.33B
| $97K | 0.06% |
1,334
+190
| +17% | +$13.8K |
|
575
Armstrong World Industries
AWI
$8.47B
| $96K | 0.06% |
592
+2
| +0.3% | +$324 |
|