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 | 13.65% |
| 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 | |
|---|---|---|---|---|---|---|
1476
JetBlue
JBLU
$1.84B
| $12K | 0.01% |
2,738
-46
| -2% | -$202 |
|
1477
Kite Realty
KRG
$4.95B
| $12K | 0.01% |
518
-1
| -0.2% | -$23 |
|
1478
Pediatrix Medical
MD
$1.45B
| $12K | 0.01% |
831
+795
| +2,208% | +$11.5K |
|
1479
Moderna
MRNA
$9.15B
| $12K | 0.01% |
448
+170
| +61% | +$4.55K |
|
1480
Novanta
NOVT
$4.12B
| $12K | 0.01% |
96
+47
| +96% | +$5.88K |
|
1481
PagerDuty
PD
$1.53B
| $12K | 0.01% |
777
+204
| +36% | +$3.15K |
|
1482
Preferred Bank
PFBC
$1.16B
| $12K | 0.01% |
136
+127
| +1,411% | +$11.2K |
|
1483
ePlus
PLUS
$1.97B
| $12K | 0.01% |
172
-1
| -0.6% | -$70 |
|
1484
PROG Holdings
PRG
$1.41B
| $12K | 0.01% |
413
+46
| +13% | +$1.34K |
|
1485
Protolabs
PRLB
$1.18B
| $12K | 0.01% |
300
+15
| +5% | +$600 |
|
1486
QCR Holdings
QCRH
$1.3B
| $12K | 0.01% |
174
+23
| +15% | +$1.59K |
|
1487
Q2 Holdings
QTWO
$5.13B
| $12K | 0.01% |
125
-1
| -0.8% | -$96 |
|
1488
Sunrun
RUN
$3.71B
| $12K | 0.01% |
1,446
+814
| +129% | +$6.76K |
|
1489
Seneca Foods Class A
SENEA
$751M
| $12K | 0.01% |
+115
| New | +$12K |
|
1490
Silicon Laboratories
SLAB
$4.39B
| $12K | 0.01% |
79
+1
| +1% | +$152 |
|
1491
ScottsMiracle-Gro
SMG
$3.51B
| $12K | 0.01% |
175
| – | – |
|
1492
SunCoke Energy
SXC
$654M
| $12K | 0.01% |
1,392
+169
| +14% | +$1.46K |
|
1493
Usana Health Sciences
USNA
$557M
| $12K | 0.01% |
397
+88
| +28% | +$2.66K |
|
1494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12K | 0.01% |
157
+21
| +15% | +$1.61K |
|
1495
Virtu Financial
VIRT
$3.1B
| $12K | 0.01% |
+270
| New | +$12K |
|
1496
Westamerica Bancorp
WABC
$1.24B
| $12K | 0.01% |
236
+13
| +6% | +$661 |
|
1497
White Mountains Insurance
WTM
$4.54B
| $12K | 0.01% |
6
-117
| -95% | -$234K |
|
1498
Weyerhaeuser
WY
$18B
| $12K | 0.01% |
484
-11
| -2% | -$273 |
|
1499
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12K | 0.01% |
85
-55
| -39% | -$7.77K |
|
1500
ZimVie
ZIMV
$532M
| $12K | 0.01% |
1,323
+12
| +0.9% | +$109 |
|