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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
1751
Super Micro Computer
SMCI
$17.6B
$6K ﹤0.01%
257
-168
SPOK icon
1752
Spok Holdings
SPOK
$219M
$6K ﹤0.01%
542
+56
STEP icon
1753
StepStone Group
STEP
$3.95B
$6K ﹤0.01%
129
+88
TSN icon
1754
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
99
-3,345
USMF icon
1755
WisdomTree US Multifactor Fund
USMF
$362M
$6K ﹤0.01%
130
+67
VOYA icon
1756
Voya Financial
VOYA
$8.26B
$6K ﹤0.01%
86
-59
VRSK icon
1757
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
33
-28
WK icon
1758
Workiva
WK
$2.75B
$6K ﹤0.01%
94
-93
WS icon
1759
Worthington Steel
WS
$2.07B
$6K ﹤0.01%
223
-53
BITU icon
1760
ProShares Ultra Bitcoin ETF
BITU
$374M
$6K ﹤0.01%
+507
PACS icon
1761
PACS Group
PACS
$5.68B
$6K ﹤0.01%
185
-591
TEM
1762
Tempus AI
TEM
$9.08B
$6K ﹤0.01%
126
-86
GRAL
1763
GRAIL Inc
GRAL
$2.5B
$6K ﹤0.01%
106
-9
LINE
1764
Lineage Inc
LINE
$9.75B
$6K ﹤0.01%
196
+13
MRP
1765
Millrose Properties Inc
MRP
$4.77B
$6K ﹤0.01%
211
-41
KRMN
1766
Karman Holdings
KRMN
$6.85B
$6K ﹤0.01%
70
-172
AAL icon
1767
American Airlines Group
AAL
$10.4B
$5K ﹤0.01%
476
-313
AAON icon
1768
Aaon
AAON
$10.7B
$5K ﹤0.01%
60
-46
AEO icon
1769
American Eagle Outfitters
AEO
$2.94B
$5K ﹤0.01%
278
-877
AIRR icon
1770
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$5K ﹤0.01%
46
AMH icon
1771
American Homes 4 Rent
AMH
$11.7B
$5K ﹤0.01%
181
-143
ANVS icon
1772
Annovis Bio
ANVS
$76.1M
$5K ﹤0.01%
2,345
+6
APLD icon
1773
Applied Digital
APLD
$13.2B
$5K ﹤0.01%
206
+180
EFOR
1774
Everforth Inc
EFOR
$862M
$5K ﹤0.01%
123
-99
ASO icon
1775
Academy Sports + Outdoors
ASO
$3.06B
$5K ﹤0.01%
83
-66