C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $288K | 0.22% |
14,850
+1,555
| +12% | +$30.2K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | 0.22% |
8,747
+1,043
| +14% | +$34.1K |
|
53
Cal-Maine
CALM
$5.61B
| $279K | 0.21% |
6,193
+84
| +1% | +$3.78K |
|
54
Axcelis
ACLS
$2.51B
| $274K | 0.21% |
1,495
+1,156
| +341% | +$212K |
|
|
55
VanEck Oil Services ETF
OIH
$886M
| $274K | 0.21% |
951
+944
| +13,486% | +$272K |
|
56
First Citizens BancShares
FCNCA
$25.6B
| $267K | 0.2% |
208
+73
| +54% | +$93.7K |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $266K | 0.2% |
5,860
+5,103
| +674% | +$232K |
|
58
Gilead Sciences
GILD
$140B
| $263K | 0.2% |
3,405
+648
| +24% | +$50.1K |
|
59
Popular Inc
BPOP
$8.49B
| $259K | 0.2% |
4,277
+374
| +10% | +$22.6K |
|
60
United Therapeutics
UTHR
$13.8B
| $259K | 0.2% |
1,174
+267
| +29% | +$58.9K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.2% |
901
+134
| +17% | +$38.4K |
|
62
Avnet
AVT
$4.55B
| $257K | 0.2% |
5,090
+191
| +4% | +$9.64K |
|
63
Medpace
MEDP
$13.4B
| $257K | 0.2% |
1,069
+843
| +373% | +$203K |
|
64
Merck
MRK
$210B
| $255K | 0.19% |
2,205
-333
| -13% | -$38.5K |
|
65
Builders FirstSource
BLDR
$15.3B
| $254K | 0.19% |
1,865
-539
| -22% | -$73.4K |
|
66
Kohl's
KSS
$1.69B
| $253K | 0.19% |
11,000
-823
| -7% | -$18.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $252K | 0.19% |
1,524
-201
| -12% | -$33.2K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.19% |
5,308
-806
| -13% | -$37.7K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $247K | 0.19% |
2,310
+77
| +3% | +$8.23K |
|
70
Texas Instruments
TXN
$184B
| $247K | 0.19% |
1,377
+44
| +3% | +$7.89K |
|
71
Boise Cascade
BCC
$3.25B
| $246K | 0.19% |
2,726
-116
| -4% | -$10.5K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | 0.19% |
7,347
+298
| +4% | +$9.94K |
|
73
Arbor Realty Trust
ABR
$2.3B
| $244K | 0.19% |
16,464
+4,342
| +36% | +$64.3K |
|
74
WESCO International
WCC
$10.7B
| $239K | 0.18% |
1,333
-106
| -7% | -$19K |
|
75
Cisco
CSCO
$274B
| $237K | 0.18% |
4,565
-245
| -5% | -$12.7K |
|