C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
851
Seritage Growth Properties
SRG
$252M
| $51K | 0.03% |
10,978
| – | – |
|
852
Cencora
COR
$58.6B
| $50K | 0.03% |
222
-4
| -2% | -$901 |
|
853
Walt Disney
DIS
$207B
| $50K | 0.03% |
504
-769
| -60% | -$76.3K |
|
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $50K | 0.03% |
1,702
+1,695
| +24,214% | +$49.8K |
|
855
Jacobs Solutions
J
$17.7B
| $50K | 0.03% |
433
-2,230
| -84% | -$258K |
|
856
JB Hunt Transport Services
JBHT
$13.6B
| $50K | 0.03% |
308
+215
| +231% | +$34.9K |
|
857
Lincoln Electric
LECO
$13.5B
| $50K | 0.03% |
264
+107
| +68% | +$20.3K |
|
858
Nu Skin
NUS
$589M
| $50K | 0.03% |
4,807
+454
| +10% | +$4.72K |
|
859
Prosperity Bancshares
PB
$6.35B
| $50K | 0.03% |
812
-176
| -18% | -$10.8K |
|
860
Twilio
TWLO
$16B
| $50K | 0.03% |
885
+55
| +7% | +$3.11K |
|
861
Coursera
COUR
$1.75B
| $49K | 0.03% |
6,813
+2,435
| +56% | +$17.5K |
|
|
NXDR
862
Nextdoor Holdings
NXDR
$767M
| $49K | 0.03% |
17,685
+17,520
| +10,618% | +$48.5K |
|
863
Lowe's Companies
LOW
$153B
| $49K | 0.03% |
222
+43
| +24% | +$9.49K |
|
864
Las Vegas Sands
LVS
$37.4B
| $49K | 0.03% |
1,100
+782
| +246% | +$34.8K |
|
865
NextEra Energy, Inc.
NEE
$147B
| $49K | 0.03% |
697
-17
| -2% | -$1.2K |
|
866
NVR
NVR
$23.6B
| $49K | 0.03% |
6
-5
| -45% | -$40.8K |
|
867
Rayonier Advanced Materials
RYAM
$411M
| $49K | 0.03% |
9,068
+1,266
| +16% | +$6.84K |
|
868
Sherwin-Williams
SHW
$91.5B
| $49K | 0.03% |
164
+1
| +0.6% | +$299 |
|
869
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $49K | 0.03% |
877
-883
| -50% | -$49.3K |
|
870
Vimeo
VMEO
$1.28B
| $49K | 0.03% |
13,141
-488
| -4% | -$1.82K |
|
871
Akamai
AKAM
$11.2B
| $48K | 0.03% |
529
+81
| +18% | +$7.35K |
|
872
Ameriprise Financial
AMP
$47B
| $48K | 0.03% |
113
+39
| +53% | +$16.6K |
|
873
BV Financial
BVFL
$165M
| $48K | 0.03% |
4,003
| – | – |
|
874
Charles River Laboratories
CRL
$7.69B
| $48K | 0.03% |
232
+55
| +31% | +$11.4K |
|
875
GE HealthCare
GEHC
$35.5B
| $48K | 0.03% |
618
+34
| +6% | +$2.64K |
|