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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $249K | 0.16% |
11,632
+1,111
| +11% | +$23.8K |
|
102
Salesforce
CRM
$245B
| $249K | 0.16% |
967
+17
| +2% | +$4.38K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $248K | 0.16% |
3,964
+3,867
| +3,987% | -$55.4K |
|
104
Gen Digital
GEN
$18.3B
| $247K | 0.16% |
9,885
+900
| +10% | +$22.5K |
|
105
Gulfport Energy Corp
GPOR
$3.01B
| $247K | 0.16% |
1,632
+1,619
| +12,454% | +$245K |
|
106
Richardson Electronics
RELL
$138M
| $243K | 0.16% |
20,440
-24,525
| -55% | -$292K |
|
107
Peabody Energy
BTU
$2.08B
| $242K | 0.16% |
10,906
+383
| +4% | +$8.5K |
|
108
CACI
CACI
$10.3B
| $242K | 0.16% |
561
-63
| -10% | -$27.2K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.16% |
1,000
+50
| +5% | +$12.1K |
|
110
Automatic Data Processing
ADP
$121B
| $241K | 0.16% |
1,007
+31
| +3% | +$7.42K |
|
111
Ryder
R
$7.59B
| $237K | 0.15% |
1,908
-182
| -9% | -$22.6K |
|
112
Intuit
INTU
$187B
| $236K | 0.15% |
359
-61
| -15% | -$40.1K |
|
113
McDonald's
MCD
$226B
| $236K | 0.15% |
927
+231
| +33% | +$58.8K |
|
114
RenaissanceRe
RNR
$11.6B
| $236K | 0.15% |
1,056
+1,003
| +1,892% | +$224K |
|
115
Abbott
ABT
$230B
| $235K | 0.15% |
2,263
+1,043
| +85% | +$108K |
|
116
Warrior Met Coal
HCC
$2.93B
| $235K | 0.15% |
3,738
-185
| -5% | -$11.6K |
|
117
Markel Group
MKL
$24.7B
| $235K | 0.15% |
149
-32
| -18% | -$50.5K |
|
118
Prologis
PLD
$103B
| $234K | 0.15% |
2,091
+153
| +8% | +$17.1K |
|
119
Advance Auto Parts
AAP
$3.54B
| $232K | 0.15% |
3,656
+261
| +8% | +$16.6K |
|
120
Avnet
AVT
$4.38B
| $230K | 0.15% |
4,467
-129
| -3% | -$6.64K |
|
121
S&P Global
SPGI
$165B
| $230K | 0.15% |
516
+29
| +6% | +$12.9K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $230K | 0.15% |
2,158
-122
| -5% | -$13K |
|
123
Snap-on
SNA
$16.8B
| $229K | 0.15% |
874
-2
| -0.2% | -$524 |
|
124
FedEx
FDX
$53.2B
| $228K | 0.15% |
760
-29
| -4% | -$8.7K |
|
125
Fastenal
FAST
$56.8B
| $227K | 0.15% |
3,614
+344
| +11% | +$21.6K |
|