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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 2.16% |
30,894
+30,714
| +17,063% | +$2.82M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.94% |
5,581
-75
| -1% | -$16.5K |
|
3
St. Joe Company
JOE
$2.92B
| $1.22M | 0.93% |
25,341
-1,426
| -5% | -$68.9K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.9% |
25,634
-29
| -0.1% | -$1.34K |
|
5
Apple
AAPL
$3.45T
| $953K | 0.73% |
4,910
-74
| -1% | -$14.4K |
|
6
Microsoft
MSFT
$3.77T
| $886K | 0.67% |
2,599
-15
| -0.6% | -$5.11K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812K | 0.62% |
19,957
+942
| +5% | +$38.3K |
|
8
DXC Technology
DXC
$2.59B
| $722K | 0.55% |
27,019
+642
| +2% | +$17.2K |
|
|
OBE
9
Obsidian Energy
OBE
$413M
| $658K | 0.5% |
112,874
+756
| +0.7% | +$4.41K |
|
10
Exxon Mobil
XOM
$487B
| $616K | 0.47% |
5,746
+453
| +9% | +$48.6K |
|
11
Hewlett Packard
HPE
$29.6B
| $610K | 0.46% |
36,343
+630
| +2% | +$10.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $592K | 0.45% |
5,579
+247
| +5% | +$26.2K |
|
13
Asbury Automotive
ABG
$4.95B
| $563K | 0.43% |
2,340
+84
| +4% | +$20.2K |
|
14
Amazon
AMZN
$2.44T
| $550K | 0.42% |
4,222
+205
| +5% | +$26.7K |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $496K | 0.38% |
5,510
+882
| +19% | +$79.4K |
|
16
Chevron
CVX
$324B
| $482K | 0.37% |
3,062
+254
| +9% | +$40K |
|
17
Micron Technology
MU
$133B
| $481K | 0.37% |
7,630
-1,023
| -12% | -$64.5K |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $469K | 0.36% |
33,645
+11,928
| +55% | +$166K |
|
19
Amkor Technology
AMKR
$5.98B
| $464K | 0.35% |
15,620
+3,468
| +29% | +$103K |
|
|
20
Sphere Entertainment
SPHR
$1.63B
| $456K | 0.35% |
16,678
+15,949
| +2,188% | +$436K |
|
21
Kyndryl
KD
$7.35B
| $448K | 0.34% |
33,791
+1,180
| +4% | +$15.6K |
|
22
Magnachip Semiconductor
MX
$113M
| $429K | 0.33% |
38,389
+576
| +2% | +$6.44K |
|
23
Mastercard
MA
$538B
| $414K | 0.32% |
1,052
+13
| +1% | +$5.12K |
|
24
Coterra Energy
CTRA
$18.7B
| $400K | 0.3% |
15,813
+1,106
| +8% | +$28K |
|
25
Deere & Co
DE
$129B
| $400K | 0.3% |
987
+106
| +12% | +$43K |
|