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 | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.29B
| $236K | 0.18% |
1,533
+1,138
| +288% | +$175K |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $234K | 0.18% |
4,154
| – | – |
|
78
Garmin
GRMN
$46.5B
| $234K | 0.18% |
2,244
+46
| +2% | +$4.8K |
|
79
Lumen
LUMN
$5.1B
| $234K | 0.18% |
103,403
+51,922
| +101% | +$117K |
|
80
Civitas Resources
CIVI
$3.41B
| $232K | 0.18% |
3,350
+694
| +26% | +$48.1K |
|
81
Cognizant
CTSH
$35.3B
| $231K | 0.18% |
3,533
+690
| +24% | +$45.1K |
|
82
Quest Diagnostics
DGX
$20.3B
| $231K | 0.18% |
1,645
+15
| +0.9% | +$2.11K |
|
83
MDU Resources
MDU
$3.33B
| $231K | 0.18% |
11,033
+7,178
| +186% | +$150K |
|
84
ConocoPhillips
COP
$124B
| $230K | 0.18% |
2,215
+328
| +17% | +$34.1K |
|
85
Paychex
PAYX
$50.2B
| $230K | 0.18% |
2,055
+140
| +7% | +$15.7K |
|
|
86
Vir Biotechnology
VIR
$686M
| $226K | 0.17% |
9,205
+9,196
| +102,178% | +$226K |
|
87
Analog Devices
ADI
$124B
| $224K | 0.17% |
1,151
+100
| +10% | +$19.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.17% |
3,449
-1,498
| -30% | -$96K |
|
89
Dell
DELL
$82.6B
| $219K | 0.17% |
4,043
+3,765
| +1,354% | +$204K |
|
90
Meritage Homes
MTH
$5.53B
| $219K | 0.17% |
1,538
-129
| -8% | -$18.4K |
|
91
D.R. Horton
DHI
$50.5B
| $218K | 0.17% |
1,789
+530
| +42% | +$64.6K |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | 0.17% |
26,141
-7,052
| -21% | -$58.8K |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $215K | 0.16% |
6,083
+248
| +4% | +$8.77K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $215K | 0.16% |
2,563
+1,677
| +189% | +$141K |
|
95
Qualcomm
QCOM
$173B
| $213K | 0.16% |
1,786
-295
| -14% | -$35.2K |
|
96
Tesla
TSLA
$1.08T
| $213K | 0.16% |
813
-574
| -41% | -$150K |
|
97
AbbVie
ABBV
$372B
| $212K | 0.16% |
1,573
-116
| -7% | -$15.6K |
|
98
Eli Lilly
LLY
$657B
| $212K | 0.16% |
451
+103
| +30% | +$48.4K |
|
99
Fastenal
FAST
$57B
| $211K | 0.16% |
3,559
+1,407
| +65% | +$83.4K |
|
100
Otter Tail
OTTR
$3.52B
| $211K | 0.16% |
2,669
-1,391
| -34% | -$110K |
|