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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.2B
| $43K | 0.03% |
534
-546
| -51% | -$44K |
|
952
Revvity
RVTY
$9.95B
| $43K | 0.03% |
442
+32
| +8% | +$3.11K |
|
953
Shutterstock
SSTK
$715M
| $43K | 0.03% |
2,244
+1,221
| +119% | +$23.4K |
|
954
Hanover Insurance
THG
$6.37B
| $43K | 0.03% |
250
+180
| +257% | +$31K |
|
955
Williams Companies
WMB
$71.8B
| $43K | 0.03% |
692
-544
| -44% | -$33.8K |
|
956
Yext
YEXT
$1.05B
| $43K | 0.03% |
5,077
+230
| +5% | +$1.95K |
|
957
Arcellx
ACLX
$4.31B
| $42K | 0.02% |
636
-1,501
| -70% | -$99.1K |
|
958
Apollo Global Management
APO
$78B
| $42K | 0.02% |
298
-791
| -73% | -$111K |
|
959
Colgate-Palmolive
CL
$67.2B
| $42K | 0.02% |
462
-3
| -0.6% | -$273 |
|
960
Coinbase
COIN
$83.2B
| $42K | 0.02% |
118
-1
| -0.8% | -$356 |
|
961
JB Hunt Transport Services
JBHT
$13.3B
| $42K | 0.02% |
289
+211
| +271% | +$30.7K |
|
962
Lowe's Companies
LOW
$149B
| $42K | 0.02% |
188
-4
| -2% | -$894 |
|
963
M&T Bank
MTB
$31B
| $42K | 0.02% |
213
+22
| +12% | +$4.34K |
|
964
NETSCOUT
NTCT
$1.8B
| $42K | 0.02% |
1,673
+5
| +0.3% | +$126 |
|
965
Sezzle
SEZL
$3.03B
| $42K | 0.02% |
234
-241
| -51% | -$43.3K |
|
966
Ventas
VTR
$31.5B
| $42K | 0.02% |
665
+326
| +96% | +$20.6K |
|
967
Boise Cascade
BCC
$3.21B
| $41K | 0.02% |
472
-24
| -5% | -$2.09K |
|
968
Chubb
CB
$111B
| $41K | 0.02% |
142
| – | – |
|
969
First Bancorp
FBP
$3.52B
| $41K | 0.02% |
1,948
-2,392
| -55% | -$50.3K |
|
970
Federal Signal
FSS
$7.65B
| $41K | 0.02% |
380
-128
| -25% | -$13.8K |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$3.13B
| $41K | 0.02% |
2,612
+816
| +45% | +$12.8K |
|
972
Kulicke & Soffa
KLIC
$1.98B
| $41K | 0.02% |
1,181
-593
| -33% | -$20.6K |
|
973
Kinder Morgan
KMI
$60.8B
| $41K | 0.02% |
1,406
+91
| +7% | +$2.65K |
|
974
Parker-Hannifin
PH
$96.9B
| $41K | 0.02% |
58
-1
| -2% | -$707 |
|
975
Schlumberger
SLB
$54B
| $41K | 0.02% |
1,222
+15
| +1% | +$503 |
|