C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,224
Reduced
1,168
Closed
111
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
Richardson Electronics
RELL
|
$414K |
| 4 |
Broadcom
AVGO
|
$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Super Micro Computer
SMCI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$649K |
| 4 |
Exxon Mobil
XOM
|
$394K |
| 5 |
Pultegroup
PHM
|
$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.94M | 1.23% | 75,540 +73,534 | +3,666% | +$1.89M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.74M | 1.11% | 1,926 -3,691 | -66% | -$3.33M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 1% | 6,073 +615 | +11% | +$160K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.57M | 0.99% | 3,721 +1,044 | +39% | +$439K |
|
5
St. Joe Company
JOE
$2.92B
| $1.55M | 0.99% | 26,746 +1,022 | +4% | +$59.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.94% | 29,383 +3,737 | +15% | +$187K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 0.86% | 14,723 -7,066 | -32% | -$649K |
|
8
Apple
AAPL
$3.45T
| $1.21M | 0.77% | 7,074 +1,952 | +38% | +$335K |
|
9
Amazon
AMZN
$2.44T
| $1.03M | 0.65% | 5,698 +927 | +19% | +$167K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.65% | 4,980 +201 | +4% | +$41.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.65% | 24,337 +4,335 | +22% | +$181K |
|
12
Micron Technology
MU
$133B
| $984K | 0.62% | 8,340 +140 | +2% | +$16.5K |
|
13
Kyndryl
KD
$7.35B
| $866K | 0.55% | 39,802 -271 | -0.7% | -$5.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $819K | 0.52% | 5,424 +2,623 | +94% | +$396K |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $818K | 0.52% | 6,103 +474 | +8% | +$63.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $790K | 0.5% | 1,626 +487 | +43% | +$237K |
|
17
Hewlett Packard
HPE
$29.6B
| $789K | 0.5% | 44,488 -173 | -0.4% | -$3.07K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $768K | 0.49% | 6,351 +701 | +12% | +$84.8K |
|
|
19
Broadcom
AVGO
$1.4T
| $739K | 0.47% | 558 +300 | +116% | +$397K |
|
20
DXC Technology
DXC
$2.59B
| $702K | 0.45% | 33,110 +820 | +3% | +$17.4K |
|
21
Oshkosh
OSK
$8.92B
| $661K | 0.42% | 5,301 +1,148 | +28% | +$143K |
|
22
Asbury Automotive
ABG
$4.95B
| $631K | 0.4% | 2,673 -89 | -3% | -$21K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.38% | 3,928 +1,045 | +36% | +$159K |
|
24
Deere & Co
DE
$129B
| $574K | 0.36% | 1,396 +84 | +6% | +$34.5K |
|
25
Mastercard
MA
$538B
| $565K | 0.36% | 1,172 +54 | +5% | +$26K |
|