C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
104
Increased
744
Reduced
1,439
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$872K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
Top Sells
| 1 |
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
|
$361K |
| 2 |
ProShares Ultra S&P500
SSO
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 4 |
Iron Mountain
IRM
|
$203K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$197K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.35M | 2.65% | 4,973 +521 | +12% | +$351K |
|
2
Microsoft
MSFT
$3.77T
| $1.14M | 0.91% | 4,456 -717 | -14% | -$184K |
|
3
Apple
AAPL
$3.45T
| $1.01M | 0.8% | 7,401 -1,327 | -15% | -$181K |
|
4
St. Joe Company
JOE
$2.92B
| $980K | 0.78% | 24,781 +677 | +3% | +$26.8K |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $965K | 0.76% | 68,586 +55,906 | +441% | +$787K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $955K | 0.76% | 437 -90 | -17% | -$197K |
|
|
7
Amazon
AMZN
$2.44T
| $919K | 0.73% | 8,660 +8,216 | +1,850% | +$872K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $900K | 0.71% | 22,061 -389 | -2% | -$15.9K |
|
9
Hewlett Packard
HPE
$29.6B
| $821K | 0.65% | 61,852 -228 | -0.4% | -$3.03K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $810K | 0.64% | 4,292 -174 | -4% | -$32.8K |
|
11
DXC Technology
DXC
$2.59B
| $788K | 0.62% | 25,989 -393 | -1% | -$11.9K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.62% | 20,843 +17,301 | +488% | +$647K |
|
|
OBE
13
Obsidian Energy
OBE
$413M
| $694K | 0.55% | 89,702 -7,482 | -8% | -$57.9K |
|
14
Mastercard
MA
$538B
| $613K | 0.49% | 1,941 -355 | -15% | -$112K |
|
15
Intel
INTC
$107B
| $610K | 0.48% | 16,284 +33 | +0.2% | +$1.24K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.48% | 3,767 -151 | -4% | -$24.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $605K | 0.48% | 14,534 -64 | -0.4% | -$2.66K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $535K | 0.42% | 594 | – | – |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $516K | 0.41% | 11,491 -5,049 | -31% | -$227K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.39% | 1,786 -92 | -5% | -$25.1K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.37% | 3,994 -499 | -11% | -$58.7K |
|
22
Exxon Mobil
XOM
$487B
| $470K | 0.37% | 5,484 +603 | +12% | +$51.7K |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $458K | 0.36% | +138,364 | New | +$458K |
|
24
Merck
MRK
$210B
| $440K | 0.35% | 4,820 +1,750 | +57% | +$160K |
|
|
25
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $420K | 0.33% | +10,432 | New | +$420K |
|