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 | |
|---|---|---|---|---|---|---|
1001
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $35K | 0.02% |
512
+434
| +556% | +$29.7K |
|
|
GTM
1002
ZoomInfo Technologies
GTM
$3.74B
| $35K | 0.02% |
2,762
-577
| -17% | -$7.31K |
|
1003
Ducommun
DCO
$1.39B
| $34K | 0.02% |
594
-639
| -52% | -$36.6K |
|
1004
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $34K | 0.02% |
738
-280
| -28% | -$12.9K |
|
1005
Moody's
MCO
$93B
| $34K | 0.02% |
81
-137
| -63% | -$57.5K |
|
1006
Pebblebrook Hotel Trust
PEB
$1.4B
| $34K | 0.02% |
2,482
-1,415
| -36% | -$19.4K |
|
1007
Pricesmart
PSMT
$3.63B
| $34K | 0.02% |
421
-21
| -5% | -$1.7K |
|
1008
Skywest
SKYW
$4.41B
| $34K | 0.02% |
410
+254
| +163% | +$21.1K |
|
1009
iShares TIPS Bond ETF
TIP
$14B
| $34K | 0.02% |
319
| – | – |
|
1010
Transcat
TRNS
$712M
| $34K | 0.02% |
285
-19
| -6% | -$2.27K |
|
|
B
1011
Barrick Mining Corporation
B
$50.2B
| $34K | 0.02% |
2,056
| – | – |
|
1012
Lifecore Biomedical
LFCR
$291M
| $34K | 0.02% |
6,569
+2,786
| +74% | +$14.4K |
|
1013
TETRA Technologies
TTI
$644M
| $34K | 0.02% |
9,791
+395
| +4% | +$1.37K |
|
1014
WaFd
WAFD
$2.49B
| $34K | 0.02% |
1,189
-847
| -42% | -$24.2K |
|
1015
Armstrong World Industries
AWI
$8.61B
| $33K | 0.02% |
290
-306
| -51% | -$34.8K |
|
1016
Dutch Bros
BROS
$8.44B
| $33K | 0.02% |
+804
| New | +$33K |
|
1017
Century Aluminum
CENX
$2.29B
| $33K | 0.02% |
1,965
+165
| +9% | +$2.77K |
|
1018
EverQuote
EVER
$903M
| $33K | 0.02% |
+1,567
| New | +$33K |
|
1019
Freeport-McMoran
FCX
$65.9B
| $33K | 0.02% |
683
-454
| -40% | -$21.9K |
|
1020
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $33K | 0.02% |
609
-70
| -10% | -$3.79K |
|
1021
LivaNova
LIVN
$3.13B
| $33K | 0.02% |
601
+598
| +19,933% | +$32.8K |
|
1022
Northern Trust
NTRS
$24.7B
| $33K | 0.02% |
388
+103
| +36% | +$8.76K |
|
1023
WEX
WEX
$6.04B
| $33K | 0.02% |
188
+1
| +0.5% | +$176 |
|
1024
Accel Entertainment
ACEL
$961M
| $32K | 0.02% |
3,171
-23
| -0.7% | -$232 |
|
|
CMCT
1025
Creative Media & Community Trust
CMCT
$5.3M
| $32K | 0.02% |
49
| – | – |
|