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 | |
|---|---|---|---|---|---|---|
1301
BJs Wholesale Club
BJ
$13B
| $15K | 0.01% |
173
| – | – |
|
1302
Bruker
BRKR
$4.78B
| $15K | 0.01% |
235
-126
| -35% | -$8.04K |
|
1303
Element Solutions
ESI
$6.38B
| $15K | 0.01% |
551
+2
| +0.4% | +$54 |
|
1304
Evercore
EVR
$13.2B
| $15K | 0.01% |
74
-2
| -3% | -$405 |
|
1305
iShares MSCI Japan ETF
EWJ
$15.7B
| $15K | 0.01% |
226
+12
| +6% | +$796 |
|
1306
Hyatt Hotels
H
$13.7B
| $15K | 0.01% |
96
-4
| -4% | -$625 |
|
1307
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $15K | 0.01% |
110
-100
| -48% | -$13.6K |
|
1308
NRG Energy
NRG
$31.6B
| $15K | 0.01% |
186
-1,304
| -88% | -$105K |
|
1309
NXP Semiconductors
NXPI
$55.4B
| $15K | 0.01% |
+55
| New | +$15K |
|
1310
Rivian
RIVN
$16.4B
| $15K | 0.01% |
1,081
+1
| +0.1% | +$14 |
|
1311
Silicon Laboratories
SLAB
$4.42B
| $15K | 0.01% |
132
+55
| +71% | +$6.25K |
|
1312
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15K | 0.01% |
573
+60
| +12% | +$1.57K |
|
1313
SPDR S&P 500 ETF Trust
SPY
$671B
| $15K | 0.01% |
27
-25
| -48% | -$13.9K |
|
1314
Tenable Holdings
TENB
$3.64B
| $15K | 0.01% |
342
-108
| -24% | -$4.74K |
|
1315
US Foods
USFD
$18B
| $15K | 0.01% |
280
-331
| -54% | -$17.7K |
|
1316
Vanguard Financials ETF
VFH
$13B
| $15K | 0.01% |
149
+7
| +5% | +$705 |
|
1317
VeriSign
VRSN
$26.8B
| $15K | 0.01% |
86
+2
| +2% | +$349 |
|
1318
Western Alliance Bancorporation
WAL
$9.84B
| $15K | 0.01% |
237
+1
| +0.4% | +$63 |
|
1319
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $15K | 0.01% |
173
+19
| +12% | +$1.65K |
|
|
CMBT
1320
CMB.TECH NV
CMBT
$2.8B
| $15K | 0.01% |
904
| – | – |
|
1321
Amcor
AMCR
$19.2B
| $14K | 0.01% |
1,472
+93
| +7% | +$885 |
|
1322
ATI
ATI
$10.4B
| $14K | 0.01% |
251
| – | – |
|
1323
BellRing Brands
BRBR
$4.84B
| $14K | 0.01% |
253
+1
| +0.4% | +$55 |
|
1324
CMS Energy
CMS
$21.4B
| $14K | 0.01% |
229
-57
| -20% | -$3.49K |
|
1325
Corebridge Financial
CRBG
$18.1B
| $14K | 0.01% |
480
-3,657
| -88% | -$107K |
|