C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+13.34%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
-$27.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,943
New
87
Increased
1,236
Reduced
1,134
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$781K |
| 2 |
Super Micro Computer
SMCI
|
$573K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$296K |
| 4 |
HubSpot
HUBS
|
$238K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.06M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
OBE
Obsidian Energy
OBE
|
$941K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$829K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.78M | 1.9% | 5,617 +1,577 | +39% | +$781K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.99M | 1.36% | 21,789 -11,766 | -35% | -$1.08M |
|
3
St. Joe Company
JOE
$2.92B
| $1.55M | 1.06% | 25,724 +413 | +2% | +$24.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.89% | 5,458 +75 | +1% | +$17.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.84% | 25,646 -656 | -2% | -$31.4K |
|
6
Microsoft
MSFT
$3.77T
| $1.01M | 0.69% | 2,677 +108 | +4% | +$40.6K |
|
7
Apple
AAPL
$3.45T
| $987K | 0.67% | 5,122 +201 | +4% | +$38.7K |
|
8
SPDR Gold Trust
GLD
$107B
| $914K | 0.62% | 4,779 -816 | -15% | -$156K |
|
9
Kyndryl
KD
$7.35B
| $833K | 0.57% | 40,073 +6,522 | +19% | +$136K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $822K | 0.56% | 20,002 +374 | +2% | +$15.4K |
|
11
Hewlett Packard
HPE
$29.6B
| $758K | 0.52% | 44,661 +7,832 | +21% | +$133K |
|
12
DXC Technology
DXC
$2.59B
| $738K | 0.5% | 32,290 +4,486 | +16% | +$103K |
|
13
Amazon
AMZN
$2.44T
| $725K | 0.5% | 4,771 +280 | +6% | +$42.5K |
|
14
Micron Technology
MU
$133B
| $700K | 0.48% | 8,200 +689 | +9% | +$58.8K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $631K | 0.43% | 5,650 -185 | -3% | -$20.7K |
|
|
16
Super Micro Computer
SMCI
$24.7B
| $625K | 0.43% | 2,198 +2,014 | +1,095% | +$573K |
|
17
Asbury Automotive
ABG
$4.95B
| $622K | 0.43% | 2,762 +426 | +18% | +$95.9K |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $585K | 0.4% | 5,629 +703 | +14% | +$73.1K |
|
19
Exxon Mobil
XOM
$487B
| $569K | 0.39% | 5,689 +251 | +5% | +$25.1K |
|
20
Deere & Co
DE
$129B
| $525K | 0.36% | 1,312 +227 | +21% | +$90.8K |
|
21
Intel
INTC
$107B
| $496K | 0.34% | 9,870 -750 | -7% | -$37.7K |
|
22
Cal-Maine
CALM
$5.61B
| $478K | 0.33% | 8,313 -731 | -8% | -$42K |
|
23
Mastercard
MA
$538B
| $477K | 0.33% | 1,118 +117 | +12% | +$49.9K |
|
24
Oshkosh
OSK
$8.92B
| $450K | 0.31% | 4,153 +538 | +15% | +$58.3K |
|
25
Vanguard Total Bond Market
BND
$134B
| $423K | 0.29% | 5,748 +268 | +5% | +$19.7K |
|