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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.78B
| $227K | 0.15% |
3,544
+1,975
| +126% | +$127K |
|
127
Trade Desk
TTD
$26.3B
| $226K | 0.15% |
2,310
-187
| -7% | -$18.3K |
|
128
Zoom
ZM
$25B
| $225K | 0.15% |
3,795
+1,786
| +89% | +$106K |
|
129
AbbVie
ABBV
$374B
| $224K | 0.14% |
1,307
-40
| -3% | -$6.86K |
|
130
Adams Diversified Equity Fund
ADX
$2.6B
| $224K | 0.14% |
10,418
| – | – |
|
131
IBM
IBM
$227B
| $223K | 0.14% |
1,284
+67
| +6% | +$11.6K |
|
132
Coca-Cola
KO
$297B
| $223K | 0.14% |
3,505
-407
| -10% | -$25.9K |
|
133
Monster Beverage
MNST
$62B
| $223K | 0.14% |
4,464
+431
| +11% | +$21.5K |
|
134
Airbnb
ABNB
$76.5B
| $222K | 0.14% |
1,465
-30
| -2% | -$4.55K |
|
135
Copart
CPRT
$46.5B
| $222K | 0.14% |
4,090
-114
| -3% | -$6.19K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $221K | 0.14% |
10,021
| – | – |
|
137
Dynatrace
DT
$15.1B
| $221K | 0.14% |
4,937
+91
| +2% | +$4.07K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.14% |
2,640
+288
| +12% | +$24.1K |
|
139
Essential Properties Realty Trust
EPRT
$6.13B
| $220K | 0.14% |
7,933
-1,135
| -13% | -$31.5K |
|
140
Neurocrine Biosciences
NBIX
$13.5B
| $220K | 0.14% |
1,596
-148
| -8% | -$20.4K |
|
141
Agilysys
AGYS
$2.98B
| $218K | 0.14% |
2,090
-187
| -8% | -$19.5K |
|
142
Chevron
CVX
$318B
| $218K | 0.14% |
1,393
-43
| -3% | -$6.73K |
|
143
Qiagen
QGEN
$10.1B
| $218K | 0.14% |
5,310
+295
| +6% | +$12.1K |
|
144
Select Medical
SEM
$1.6B
| $217K | 0.14% |
6,189
-69
| -1% | -$2.42K |
|
145
uniQure
QURE
$954M
| $216K | 0.14% |
48,273
-5,417
| -10% | -$24.2K |
|
146
Telephone and Data Systems
TDS
$4.68B
| $216K | 0.14% |
10,435
-978
| -9% | -$20.2K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $212K | 0.14% |
202
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $211K | 0.14% |
969
+42
| +5% | +$9.15K |
|
149
A.O. Smith
AOS
$9.92B
| $210K | 0.14% |
2,576
-173
| -6% | -$14.1K |
|
150
Yelp
YELP
$1.99B
| $210K | 0.14% |
5,692
+2,270
| +66% | +$83.7K |
|