C
Covestor Portfolio holdings
AUM
$170M
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
+$154M
(-1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,195
Reduced
1,030
Closed
98
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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $273K | 0.18% |
6,959
+784
| +13% | +$30.8K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $272K | 0.18% |
5,237
+336
| +7% | +$17.5K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $270K | 0.17% |
7,447
+421
| +6% | +$15.3K |
|
79
Exxon Mobil
XOM
$477B
| $270K | 0.17% |
2,346
+47
| +2% | +$5.41K |
|
80
Alkermes
ALKS
$4.95B
| $269K | 0.17% |
11,182
+2,827
| +34% | +$68K |
|
81
CF Industries
CF
$13.7B
| $267K | 0.17% |
3,613
+273
| +8% | +$20.2K |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $266K | 0.17% |
2,434
-272
| -10% | -$29.7K |
|
83
Qualcomm
QCOM
$170B
| $265K | 0.17% |
1,327
-122
| -8% | -$24.4K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $263K | 0.17% |
6,341
+783
| +14% | +$32.5K |
|
85
Intuitive Surgical
ISRG
$158B
| $263K | 0.17% |
591
-1
| -0.2% | -$445 |
|
86
Mueller Industries
MLI
$10.6B
| $262K | 0.17% |
4,602
-955
| -17% | -$54.4K |
|
87
Medpace
MEDP
$13.5B
| $261K | 0.17% |
634
+9
| +1% | +$3.71K |
|
88
Paychex
PAYX
$48.8B
| $261K | 0.17% |
2,201
+158
| +8% | +$18.7K |
|
89
AutoZone
AZO
$70.1B
| $260K | 0.17% |
87
+38
| +78% | +$114K |
|
90
Burlington
BURL
$18.5B
| $260K | 0.17% |
1,084
+1,025
| +1,737% | +$246K |
|
91
Elevance Health
ELV
$72.4B
| $260K | 0.17% |
479
-14
| -3% | -$7.6K |
|
92
JPMorgan Chase
JPM
$824B
| $260K | 0.17% |
1,284
-630
| -33% | -$128K |
|
93
Quest Diagnostics
DGX
$20.1B
| $259K | 0.17% |
1,890
-133
| -7% | -$18.2K |
|
94
Concentrix
CNXC
$3.28B
| $257K | 0.17% |
4,067
+2,149
| +112% | +$136K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $257K | 0.17% |
2,014
+7
| +0.3% | +$893 |
|
96
Magnachip Semiconductor
MX
$107M
| $255K | 0.17% |
52,378
+10,290
| +24% | +$50.1K |
|
97
Royalty Pharma
RPRX
$15.8B
| $255K | 0.17% |
9,657
+941
| +11% | +$24.8K |
|
98
Arbor Realty Trust
ABR
$2.28B
| $253K | 0.16% |
17,651
+430
| +2% | +$6.16K |
|
99
Celsius Holdings
CELH
$15.8B
| $252K | 0.16% |
4,414
+3,304
| +298% | +$189K |
|
100
Texas Pacific Land
TPL
$20.9B
| $250K | 0.16% |
340
-48
| -12% | -$35.3K |
|