C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$578K |
| 3 |
Worthington Enterprises
WOR
|
$559K |
| 4 |
Micron Technology
MU
|
$528K |
| 5 |
SPDR Gold Trust
GLD
|
$526K |
Top Sells
| 1 |
Spotify
SPOT
|
$697K |
| 2 |
Netflix
NFLX
|
$651K |
| 3 |
Zscaler
ZS
|
$607K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
NVIDIA
NVDA
|
$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.19B
| $254K | 0.15% |
7,342
+6,645
| +953% | +$230K |
|
102
AppFolio
APPF
$10B
| $252K | 0.15% |
1,093
+60
| +6% | +$13.8K |
|
103
Duolingo
DUOL
$12.5B
| $252K | 0.15% |
615
+190
| +45% | +$77.9K |
|
104
Archer Daniels Midland
ADM
$29.8B
| $251K | 0.15% |
4,761
+486
| +11% | +$25.6K |
|
105
Lear
LEA
$5.87B
| $251K | 0.15% |
2,638
+237
| +10% | +$22.6K |
|
106
Trade Desk
TTD
$25.4B
| $251K | 0.15% |
3,487
+1,601
| +85% | +$115K |
|
107
Arvinas
ARVN
$559M
| $250K | 0.15% |
34,003
-1,913
| -5% | -$14.1K |
|
108
Cintas
CTAS
$83.4B
| $247K | 0.15% |
1,106
+509
| +85% | +$114K |
|
109
State Street
STT
$32.4B
| $247K | 0.15% |
2,325
+1,754
| +307% | +$186K |
|
110
InterDigital
IDCC
$7.43B
| $246K | 0.15% |
1,099
-147
| -12% | -$32.9K |
|
111
Intuit
INTU
$186B
| $246K | 0.15% |
312
+50
| +19% | +$39.4K |
|
112
Avnet
AVT
$4.47B
| $245K | 0.14% |
4,611
+41
| +0.9% | +$2.18K |
|
113
McDonald's
MCD
$226B
| $244K | 0.14% |
835
+18
| +2% | +$5.26K |
|
114
Portland General Electric
POR
$4.67B
| $243K | 0.14% |
5,983
-1,806
| -23% | -$73.4K |
|
115
UGI
UGI
$7.4B
| $243K | 0.14% |
6,678
+5,882
| +739% | +$214K |
|
116
Vanguard Energy ETF
VDE
$7.33B
| $242K | 0.14% |
2,032
+592
| +41% | +$70.5K |
|
117
Lam Research
LRCX
$127B
| $240K | 0.14% |
2,467
-111
| -4% | -$10.8K |
|
118
Zoom
ZM
$24.8B
| $240K | 0.14% |
3,080
-475
| -13% | -$37K |
|
119
StoneX
SNEX
$5.46B
| $239K | 0.14% |
2,621
-183
| -7% | -$16.7K |
|
120
Advanced Micro Devices
AMD
$263B
| $238K | 0.14% |
1,679
+603
| +56% | +$85.5K |
|
121
Permian Resources
PR
$10.1B
| $237K | 0.14% |
17,385
+1,009
| +6% | +$13.8K |
|
122
Meritage Homes
MTH
$5.8B
| $236K | 0.14% |
3,520
+279
| +9% | +$18.7K |
|
123
Burford Capital
BUR
$2.91B
| $235K | 0.14% |
16,504
+9,319
| +130% | +$133K |
|
124
Tradeweb Markets
TW
$26.3B
| $234K | 0.14% |
1,597
-323
| -17% | -$47.3K |
|
125
Bunge Global
BG
$16.2B
| $233K | 0.14% |
2,902
-38
| -1% | -$3.05K |
|