C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-1.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.95%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
911
Reduced
1,470
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$833K |
| 4 |
SPDR Gold Trust
GLD
|
$664K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$561K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$270K |
| 2 |
Sphere Entertainment
SPHR
|
$266K |
| 3 |
Dell
DELL
|
$219K |
| 4 |
Rithm Capital
RITM
|
$193K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$181K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 2.32% |
33,555
+2,661
| +9% | +$244K |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.76M | 1.32% |
4,040
+3,128
| +343% | +$1.36M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.75M | 1.32% |
2,100
+1,711
| +440% | +$1.42M |
|
4
St. Joe Company
JOE
$2.92B
| $1.38M | 1.04% |
25,311
-30
| -0.1% | -$1.63K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.87% |
26,302
+668
| +3% | +$29.2K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.86% |
5,383
-198
| -4% | -$42.1K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.79% |
11,227
+8,886
| +380% | +$833K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $959K | 0.72% |
5,595
+3,874
| +225% | +$664K |
|
|
OBE
9
Obsidian Energy
OBE
$413M
| $941K | 0.71% |
114,446
+1,572
| +1% | +$12.9K |
|
10
Apple
AAPL
$3.45T
| $843K | 0.64% |
4,921
+11
| +0.2% | +$1.88K |
|
11
Microsoft
MSFT
$3.77T
| $812K | 0.61% |
2,569
-30
| -1% | -$9.48K |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $782K | 0.59% |
20,752
+14,892
| +254% | +$561K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $770K | 0.58% |
19,628
-329
| -2% | -$12.9K |
|
14
Exxon Mobil
XOM
$487B
| $640K | 0.48% |
5,438
-308
| -5% | -$36.2K |
|
15
Hewlett Packard
HPE
$29.6B
| $639K | 0.48% |
36,829
+486
| +1% | +$8.43K |
|
16
Chevron
CVX
$324B
| $612K | 0.46% |
3,629
+567
| +19% | +$95.6K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $603K | 0.45% |
5,835
+256
| +5% | +$26.5K |
|
18
DXC Technology
DXC
$2.59B
| $579K | 0.44% |
27,804
+785
| +3% | +$16.3K |
|
19
Amazon
AMZN
$2.44T
| $571K | 0.43% |
4,491
+269
| +6% | +$34.2K |
|
20
Asbury Automotive
ABG
$4.95B
| $538K | 0.41% |
2,336
-4
| -0.2% | -$921 |
|
21
Micron Technology
MU
$133B
| $511K | 0.39% |
7,511
-119
| -2% | -$8.1K |
|
22
Kyndryl
KD
$7.35B
| $507K | 0.38% |
33,551
-240
| -0.7% | -$3.63K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.36% |
1,583
+682
| +76% | +$205K |
|
24
Cal-Maine
CALM
$5.61B
| $438K | 0.33% |
9,044
+2,851
| +46% | +$138K |
|
25
Coterra Energy
CTRA
$18.7B
| $428K | 0.32% |
15,837
+24
| +0.2% | +$649 |
|