C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $181K | 0.14% |
407
-20
| -5% | -$8.89K |
|
|
TRTN
152
DELISTED
Triton International Limited
TRTN
| $181K | 0.14% |
2,174
-507
| -19% | -$42.2K |
|
153
Lennar Class B
LEN.B
$32.9B
| $180K | 0.14% |
1,597
+1,017
| +175% | +$115K |
|
154
Copart
CPRT
$47.2B
| $179K | 0.14% |
1,963
-776
| -28% | -$70.8K |
|
155
Zimmer Biomet
ZBH
$21B
| $179K | 0.14% |
1,224
-145
| -11% | -$21.2K |
|
|
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.14% |
18,741
+18,706
| +53,446% | +$179K |
|
157
Graco
GGG
$14.1B
| $178K | 0.14% |
2,063
-44
| -2% | -$3.8K |
|
158
LCI Industries
LCII
$2.56B
| $178K | 0.14% |
1,405
-225
| -14% | -$28.5K |
|
159
Old National Bancorp
ONB
$8.97B
| $178K | 0.14% |
12,755
+10,386
| +438% | +$145K |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178K | 0.14% |
2,137
+863
| +68% | +$71.9K |
|
161
First Bancorp
FBP
$3.57B
| $177K | 0.13% |
14,503
+5,780
| +66% | +$70.5K |
|
162
Crane NXT
CXT
$3.43B
| $176K | 0.13% |
3,116
+2,691
| +633% | +$152K |
|
163
Eastern Bankshares
EBC
$3.4B
| $176K | 0.13% |
14,350
+3,021
| +27% | +$37.1K |
|
164
Coca-Cola
KO
$297B
| $176K | 0.13% |
2,922
-208
| -7% | -$12.5K |
|
165
Taylor Morrison
TMHC
$6.66B
| $176K | 0.13% |
3,600
-698
| -16% | -$34.1K |
|
166
Valley National Bancorp
VLY
$5.85B
| $176K | 0.13% |
22,772
+11,450
| +101% | +$88.5K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.13% |
848
+92
| +12% | +$19.1K |
|
168
Archer Daniels Midland
ADM
$30.1B
| $175K | 0.13% |
2,314
+544
| +31% | +$41.1K |
|
169
Comcast
CMCSA
$125B
| $175K | 0.13% |
4,225
+262
| +7% | +$10.9K |
|
170
Organon & Co
OGN
$2.45B
| $175K | 0.13% |
8,431
+1,492
| +22% | +$31K |
|
171
Universal Health Services
UHS
$11.6B
| $175K | 0.13% |
1,110
-2
| -0.2% | -$315 |
|
172
Inspire Medical Systems
INSP
$2.77B
| $174K | 0.13% |
534
+96
| +22% | +$31.3K |
|
173
Perrigo
PRGO
$3.27B
| $174K | 0.13% |
5,135
-2,020
| -28% | -$68.4K |
|
174
Air Lease Corp
AL
$6.73B
| $173K | 0.13% |
4,114
+277
| +7% | +$11.6K |
|
175
SPS Commerce
SPSC
$4.18B
| $171K | 0.13% |
887
+6
| +0.7% | +$1.16K |
|