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 | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.69B
| $375K | 0.22% |
33,242
+19,429
| +141% | +$219K |
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $368K | 0.22% |
15,656
+3,315
| +27% | +$77.9K |
|
53
S&P Global
SPGI
$164B
| $365K | 0.22% |
692
+10
| +1% | +$5.28K |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $364K | 0.21% |
1,535
+552
| +56% | +$131K |
|
55
Tejon Ranch
TRC
$446M
| $363K | 0.21% |
21,412
| – | – |
|
|
SAGE
56
DELISTED
Sage Therapeutics
SAGE
| $360K | 0.21% |
39,473
+19,694
| +100% | +$180K |
|
57
Eli Lilly
LLY
$652B
| $347K | 0.2% |
444
+18
| +4% | +$14.1K |
|
58
Acadia Pharmaceuticals
ACAD
$4.26B
| $345K | 0.2% |
15,985
+15,135
| +1,781% | +$327K |
|
59
Sphere Entertainment
SPHR
$1.76B
| $345K | 0.2% |
8,258
-816
| -9% | -$34.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.2% |
3,735
+795
| +27% | +$70.9K |
|
61
Vertiv
VRT
$47.4B
| $332K | 0.2% |
2,585
+1,362
| +111% | +$175K |
|
62
Accenture
ACN
$159B
| $316K | 0.19% |
1,055
+51
| +5% | +$15.3K |
|
63
Pfizer
PFE
$141B
| $316K | 0.19% |
13,040
+3,251
| +33% | +$78.8K |
|
64
DoorDash
DASH
$105B
| $299K | 0.18% |
1,211
-186
| -13% | -$45.9K |
|
65
Noble Corp
NE
$4.54B
| $299K | 0.18% |
11,274
+11,029
| +4,502% | +$293K |
|
66
Capital One
COF
$142B
| $298K | 0.18% |
1,404
+1,095
| +354% | +$232K |
|
67
Chord Energy
CHRD
$5.92B
| $297K | 0.18% |
3,069
+1,614
| +111% | +$156K |
|
68
Nexstar Media Group
NXST
$6.31B
| $297K | 0.18% |
1,715
+560
| +48% | +$97K |
|
69
Tesla
TSLA
$1.13T
| $296K | 0.17% |
933
-10
| -1% | -$3.17K |
|
|
PENG
70
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $294K | 0.17% |
14,846
+1,433
| +11% | +$28.4K |
|
71
Warrior Met Coal
HCC
$3.19B
| $290K | 0.17% |
6,336
+3,714
| +142% | +$170K |
|
72
Axcelis
ACLS
$2.53B
| $288K | 0.17% |
4,127
+961
| +30% | +$67.1K |
|
73
Civitas Resources
CIVI
$3.19B
| $286K | 0.17% |
10,405
+3,813
| +58% | +$105K |
|
74
Cognizant
CTSH
$35.1B
| $286K | 0.17% |
3,665
-494
| -12% | -$38.6K |
|
75
Comfort Systems
FIX
$24.9B
| $285K | 0.17% |
532
+18
| +4% | +$9.64K |
|