C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
| 5 |
Tesla
TSLA
|
$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Iron Mountain
IRM
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.14B
| $243K | 0.19% |
22,317
+14,442
| +183% | +$157K |
|
77
Arthur J. Gallagher & Co
AJG
$77.7B
| $242K | 0.19% |
1,488
+989
| +198% | +$161K |
|
78
MDU Resources
MDU
$3.29B
| $240K | 0.19% |
23,377
+7,500
| +47% | +$77K |
|
|
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $239K | 0.19% |
11,946
+9,916
| +488% | +$198K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $236K | 0.19% |
5,153
+4
| +0.1% | +$183 |
|
81
Builders FirstSource
BLDR
$15.7B
| $235K | 0.19% |
4,378
+955
| +28% | +$51.3K |
|
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $235K | 0.19% |
13,425
+10,898
| +431% | +$191K |
|
83
3M
MMM
$81.5B
| $234K | 0.19% |
2,158
+633
| +42% | +$68.6K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.19% |
829
-226
| -21% | -$63.8K |
|
85
Wells Fargo
WFC
$262B
| $227K | 0.18% |
5,788
+2,001
| +53% | +$78.5K |
|
86
Expeditors International
EXPD
$16.5B
| $226K | 0.18% |
2,316
+1,974
| +577% | +$193K |
|
87
RH
RH
$4.34B
| $225K | 0.18% |
1,058
+140
| +15% | +$29.8K |
|
88
JPMorgan Chase
JPM
$833B
| $224K | 0.18% |
1,987
-559
| -22% | -$63K |
|
89
Snap-on
SNA
$17B
| $224K | 0.18% |
1,135
-128
| -10% | -$25.3K |
|
90
Coterra Energy
CTRA
$18.5B
| $223K | 0.18% |
8,636
-216
| -2% | -$5.58K |
|
91
KLA
KLAC
$115B
| $220K | 0.17% |
690
+114
| +20% | +$36.3K |
|
92
Lockheed Martin
LMT
$106B
| $218K | 0.17% |
507
-241
| -32% | -$104K |
|
93
Ryder
R
$7.66B
| $218K | 0.17% |
3,061
+268
| +10% | +$19.1K |
|
94
PACCAR
PCAR
$51.2B
| $217K | 0.17% |
3,947
+770
| +24% | +$42.3K |
|
95
United Therapeutics
UTHR
$17.3B
| $216K | 0.17% |
917
+40
| +5% | +$9.42K |
|
96
Premier
PINC
$2.14B
| $215K | 0.17% |
6,032
+730
| +14% | +$26K |
|
97
Pinnacle West Capital
PNW
$10.6B
| $215K | 0.17% |
2,934
-224
| -7% | -$16.4K |
|
98
Teledyne Technologies
TDY
$25.6B
| $215K | 0.17% |
572
+524
| +1,092% | +$197K |
|
99
ConocoPhillips
COP
$119B
| $212K | 0.17% |
2,360
-912
| -28% | -$81.9K |
|
100
L3Harris
LHX
$51.1B
| $212K | 0.17% |
875
-4
| -0.5% | -$969 |
|