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 | |
|---|---|---|---|---|---|---|
1251
GigaCloud Technology
GCT
$1.11B
| $17K | 0.01% |
+563
| New | +$17K |
|
1252
Guardant Health
GH
$6.81B
| $17K | 0.01% |
585
+301
| +106% | +$8.75K |
|
1253
Guidewire Software
GWRE
$21.4B
| $17K | 0.01% |
124
+2
| +2% | +$274 |
|
1254
Hanesbrands
HBI
$2.23B
| $17K | 0.01% |
3,527
+7
| +0.2% | +$34 |
|
1255
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $17K | 0.01% |
163
+43
| +36% | +$4.49K |
|
1256
Kraft Heinz
KHC
$30.9B
| $17K | 0.01% |
516
-1,521
| -75% | -$50.1K |
|
1257
CarMax
KMX
$8.97B
| $17K | 0.01% |
235
+68
| +41% | +$4.92K |
|
1258
LKQ Corp
LKQ
$8.36B
| $17K | 0.01% |
399
-2
| -0.5% | -$85 |
|
1259
Alliant Energy
LNT
$16.7B
| $17K | 0.01% |
325
-1,334
| -80% | -$69.8K |
|
1260
MasterBrand
MBC
$1.67B
| $17K | 0.01% |
1,133
-463
| -29% | -$6.95K |
|
1261
Mettler-Toledo International
MTD
$25.9B
| $17K | 0.01% |
12
| – | – |
|
1262
Nutanix
NTNX
$21.7B
| $17K | 0.01% |
300
+4
| +1% | +$227 |
|
1263
Principal Financial Group
PFG
$18.3B
| $17K | 0.01% |
214
-1,032
| -83% | -$82K |
|
1264
Pool Corp
POOL
$12.2B
| $17K | 0.01% |
55
+22
| +67% | +$6.8K |
|
1265
PPL Corp
PPL
$26.7B
| $17K | 0.01% |
632
-42
| -6% | -$1.13K |
|
1266
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17K | 0.01% |
669
-9
| -1% | -$229 |
|
1267
Sunstone Hotel Investors
SHO
$1.85B
| $17K | 0.01% |
1,612
+14
| +0.9% | +$148 |
|
1268
Tyler Technologies
TYL
$23.8B
| $17K | 0.01% |
33
-38
| -54% | -$19.6K |
|
1269
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17K | 0.01% |
260
+35
| +16% | +$2.29K |
|
1270
Ventas
VTR
$31.5B
| $17K | 0.01% |
325
-6
| -2% | -$314 |
|
|
MRO
1271
DELISTED
Marathon Oil Corporation
MRO
| $17K | 0.01% |
603
-17
| -3% | -$479 |
|
1272
Ameren
AEE
$27.2B
| $16K | 0.01% |
227
-11
| -5% | -$775 |
|
1273
APi Group
APG
$14.7B
| $16K | 0.01% |
629
-151
| -19% | -$3.84K |
|
1274
Alexandria Real Estate Equities
ARE
$14.6B
| $16K | 0.01% |
139
+6
| +5% | +$691 |
|
1275
Academy Sports + Outdoors
ASO
$3.13B
| $16K | 0.01% |
298
+149
| +100% | +$8K |
|