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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.71B
| $76K | 0.04% |
1,119
+1,019
| +1,019% | +$69.2K |
|
702
EnerSys
ENS
$3.99B
| $76K | 0.04% |
888
-148
| -14% | -$12.7K |
|
703
Planet Fitness
PLNT
$8.76B
| $76K | 0.04% |
697
+206
| +42% | +$22.5K |
|
704
Reliance Steel & Aluminium
RS
$15.7B
| $76K | 0.04% |
244
-23
| -9% | -$7.16K |
|
705
Western Alliance Bancorporation
WAL
$9.91B
| $76K | 0.04% |
980
+673
| +219% | +$52.2K |
|
706
AvePoint
AVPT
$3.39B
| $75K | 0.04% |
3,884
-4,941
| -56% | -$95.4K |
|
707
Brown & Brown
BRO
$30.8B
| $75K | 0.04% |
677
-260
| -28% | -$28.8K |
|
708
CNO Financial Group
CNO
$3.82B
| $75K | 0.04% |
1,936
+400
| +26% | +$15.5K |
|
709
Fulton Financial
FULT
$3.53B
| $75K | 0.04% |
4,196
+3,732
| +804% | +$66.7K |
|
710
Ingersoll Rand
IR
$32.7B
| $75K | 0.04% |
906
+666
| +278% | +$55.1K |
|
711
Nuvalent
NUVL
$5.89B
| $75K | 0.04% |
983
| – | – |
|
712
OneSpan
OSPN
$588M
| $75K | 0.04% |
4,536
+397
| +10% | +$6.56K |
|
713
RTX Corp
RTX
$210B
| $75K | 0.04% |
509
-1,696
| -77% | -$250K |
|
714
Sun Communities
SUI
$16.2B
| $75K | 0.04% |
593
+516
| +670% | +$65.3K |
|
715
Corpay
CPAY
$21.9B
| $75K | 0.04% |
225
-13
| -5% | -$4.33K |
|
716
Bank of New York Mellon
BK
$74.3B
| $74K | 0.04% |
814
+49
| +6% | +$4.46K |
|
717
Crocs
CROX
$4.44B
| $74K | 0.04% |
723
-1,622
| -69% | -$166K |
|
718
Martin Marietta Materials
MLM
$37.9B
| $74K | 0.04% |
134
-74
| -36% | -$40.9K |
|
719
NNN REIT
NNN
$8.1B
| $74K | 0.04% |
1,712
+6
| +0.4% | +$259 |
|
720
Energy Vault
NRGV
$324M
| $74K | 0.04% |
103,031
+13,711
| +15% | +$9.85K |
|
721
Insight Enterprises
NSIT
$4.01B
| $74K | 0.04% |
535
-45
| -8% | -$6.22K |
|
722
Phillips Edison & Co
PECO
$4.5B
| $74K | 0.04% |
2,106
+1,837
| +683% | +$64.5K |
|
723
BV Financial
BVFL
$166M
| $73K | 0.04% |
4,817
| – | – |
|
724
HUB Group
HUBG
$2.27B
| $73K | 0.04% |
2,195
+289
| +15% | +$9.61K |
|
725
Patrick Industries
PATK
$3.78B
| $73K | 0.04% |
795
-166
| -17% | -$15.2K |
|