C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+13.34%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,943
New
89
Increased
1,233
Reduced
1,122
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$781K |
| 2 |
Super Micro Computer
SMCI
|
$573K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$296K |
| 4 |
HubSpot
HUBS
|
$238K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.06M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
OBE
Obsidian Energy
OBE
|
$941K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$829K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $208K | 0.14% |
632
+498
| +372% | +$164K |
|
127
Johnson & Johnson
JNJ
$430B
| $208K | 0.14% |
1,329
+26
| +2% | +$4.07K |
|
128
Snap-on
SNA
$17.1B
| $208K | 0.14% |
721
+96
| +15% | +$27.7K |
|
129
Eaton
ETN
$136B
| $207K | 0.14% |
858
+223
| +35% | +$53.8K |
|
130
Adobe
ADBE
$148B
| $206K | 0.14% |
344
+10
| +3% | +$5.99K |
|
131
Popular Inc
BPOP
$8.47B
| $205K | 0.14% |
2,500
-960
| -28% | -$78.7K |
|
|
ESMT
132
DELISTED
EngageSmart, Inc.
ESMT
| $205K | 0.14% |
8,964
-1,012
| -10% | -$23.1K |
|
133
Comerica
CMA
$8.85B
| $204K | 0.14% |
3,656
+312
| +9% | +$17.4K |
|
134
Elevance Health
ELV
$70.6B
| $204K | 0.14% |
432
-19
| -4% | -$8.97K |
|
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.14% |
2,828
+310
| +12% | +$22.3K |
|
136
ConocoPhillips
COP
$116B
| $202K | 0.14% |
1,732
-259
| -13% | -$30.2K |
|
137
Truist Financial
TFC
$60B
| $202K | 0.14% |
5,488
+512
| +10% | +$18.8K |
|
138
D.R. Horton
DHI
$54.2B
| $200K | 0.14% |
1,315
+88
| +7% | +$13.4K |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$22.7B
| $200K | 0.14% |
2,593
-545
| -17% | -$42K |
|
140
Netflix
NFLX
$529B
| $199K | 0.14% |
409
+130
| +47% | +$63.3K |
|
141
Vanguard Energy ETF
VDE
$7.2B
| $199K | 0.14% |
1,694
-155
| -8% | -$18.2K |
|
142
Valley National Bancorp
VLY
$6.01B
| $199K | 0.14% |
18,283
-4,650
| -20% | -$50.6K |
|
143
Shutterstock
SSTK
$713M
| $198K | 0.14% |
4,103
+1,776
| +76% | +$85.7K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.39B
| $197K | 0.13% |
6,426
-113
| -2% | -$3.46K |
|
145
Inspire Medical Systems
INSP
$2.56B
| $195K | 0.13% |
957
+425
| +80% | +$86.6K |
|
146
Rexford Industrial Realty
REXR
$10.2B
| $195K | 0.13% |
3,474
+267
| +8% | +$15K |
|
147
Taylor Morrison
TMHC
$7.1B
| $195K | 0.13% |
3,640
+390
| +12% | +$20.9K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $195K | 0.13% |
837
-11
| -1% | -$2.56K |
|
149
Gen Digital
GEN
$18.2B
| $194K | 0.13% |
8,519
+247
| +3% | +$5.63K |
|
150
RTX Corp
RTX
$211B
| $194K | 0.13% |
2,306
+836
| +57% | +$70.3K |
|