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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$7.59B
| $27K | 0.02% |
59
+25
| +74% | +$11.4K |
|
1077
Best Buy
BBY
$16.5B
| $27K | 0.02% |
322
-80
| -20% | -$6.71K |
|
1078
Becton Dickinson
BDX
$54.6B
| $27K | 0.02% |
114
+1
| +0.9% | +$237 |
|
1079
Fifth Third Bancorp
FITB
$30B
| $27K | 0.02% |
752
+2
| +0.3% | +$72 |
|
1080
Gartner
IT
$18.3B
| $27K | 0.02% |
59
+2
| +4% | +$915 |
|
1081
Johnson Controls International
JCI
$70.6B
| $27K | 0.02% |
412
+14
| +4% | +$917 |
|
1082
LyondellBasell Industries
LYB
$17.8B
| $27K | 0.02% |
277
-1,314
| -83% | -$128K |
|
1083
MediaAlpha
MAX
$684M
| $27K | 0.02% |
+2,034
| New | +$27K |
|
1084
Newmont
NEM
$87.5B
| $27K | 0.02% |
637
-3,396
| -84% | -$144K |
|
|
NXRT
1085
NexPoint Residential Trust
NXRT
$870M
| $27K | 0.02% |
693
| – | – |
|
1086
Powell Industries
POWL
$3.53B
| $27K | 0.02% |
188
-5
| -3% | -$718 |
|
1087
ServisFirst Bancshares
SFBS
$4.63B
| $27K | 0.02% |
421
+292
| +226% | +$18.7K |
|
1088
Stock Yards Bancorp
SYBT
$2.28B
| $27K | 0.02% |
546
-357
| -40% | -$17.7K |
|
1089
Taboola.com
TBLA
$1.01B
| $27K | 0.02% |
7,927
-478
| -6% | -$1.63K |
|
1090
UMB Financial
UMBF
$9.24B
| $27K | 0.02% |
329
-157
| -32% | -$12.9K |
|
1091
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $27K | 0.02% |
539
+6
| +1% | +$301 |
|
1092
Addus HomeCare
ADUS
$2.07B
| $26K | 0.02% |
221
-17
| -7% | -$2K |
|
1093
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $26K | 0.02% |
613
+60
| +11% | +$2.55K |
|
1094
Ball Corp
BALL
$13.9B
| $26K | 0.02% |
426
+4
| +0.9% | +$244 |
|
1095
Brink's
BCO
$4.9B
| $26K | 0.02% |
253
-63
| -20% | -$6.47K |
|
1096
CarGurus
CARG
$3.6B
| $26K | 0.02% |
1,018
+39
| +4% | +$996 |
|
1097
CoStar Group
CSGP
$36.9B
| $26K | 0.02% |
352
-350
| -50% | -$25.9K |
|
1098
Entergy
ETR
$40.1B
| $26K | 0.02% |
484
+190
| +65% | +$10.2K |
|
1099
Exelon
EXC
$43.9B
| $26K | 0.02% |
755
-1,166
| -61% | -$40.2K |
|
1100
Interactive Brokers
IBKR
$28.2B
| $26K | 0.02% |
836
| – | – |
|