C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,417
Reduced
748
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 3 |
St. Joe Company
JOE
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
$861K |
Top Sells
| 1 |
Sempra
SRE
|
$102K |
| 2 |
CERN
Cerner Corp
CERN
|
$78.7K |
| 3 |
National Beverage
FIZZ
|
$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
$75K |
| 5 |
New Jersey Resources
NJR
|
$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.8M | 3.19% | 4,452 +4,116 | +1,225% | +$4.44M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 1.21% | 10,113 +9,850 | +3,745% | +$1.77M |
|
3
Amazon
AMZN
$2.44T
| $1.77M | 1.18% | 444 +211 | +91% | +$843K |
|
4
Microsoft
MSFT
$3.77T
| $1.6M | 1.06% | 5,173 +2,277 | +79% | +$702K |
|
5
Apple
AAPL
$3.45T
| $1.52M | 1.01% | 8,728 +2,453 | +39% | +$428K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.98% | 527 +299 | +131% | +$833K |
|
|
7
St. Joe Company
JOE
$2.92B
| $1.43M | 0.95% | 24,104 +24,080 | +100,333% | +$1.43M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $1.09M | 0.72% | +16,540 | New | +$1.09M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.72% | 22,450 +14,855 | +196% | +$713K |
|
10
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.69% | 62,080 +50,993 | +460% | +$852K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.68% | 4,466 +2,914 | +188% | +$664K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $871K | 0.58% | 3,918 +2,742 | +233% | +$610K |
|
13
DXC Technology
DXC
$2.59B
| $861K | 0.57% | 26,382 +24,667 | +1,438% | +$805K |
|
|
OBE
14
Obsidian Energy
OBE
$413M
| $861K | 0.57% | +97,184 | New | +$861K |
|
15
Mastercard
MA
$538B
| $821K | 0.55% | 2,296 +1,856 | +422% | +$664K |
|
16
Intel
INTC
$107B
| $805K | 0.54% | 16,251 +12,122 | +294% | +$600K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.45% | 14,598 +9,601 | +192% | +$443K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.44% | 1,878 +830 | +79% | +$293K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $627K | 0.42% | +594 | New | +$627K |
|
20
Deere & Co
DE
$129B
| $626K | 0.42% | 1,506 +1,281 | +569% | +$532K |
|
21
NVIDIA
NVDA
$4.24T
| $615K | 0.41% | 2,252 +1,036 | +85% | +$283K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.38% | 4,493 +2,237 | +99% | +$287K |
|
23
Chevron
CVX
$324B
| $535K | 0.36% | 3,285 +1,876 | +133% | +$306K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $529K | 0.35% | 22,605 +22,283 | +6,920% | +$521K |
|
25
Netflix
NFLX
$513B
| $497K | 0.33% | 1,326 +1,084 | +448% | +$406K |
|