C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,195
Reduced
1,030
Closed
98
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
Target Hospitality
TH
|
$429K |
| 4 |
Meta Platforms (Facebook)
META
|
$421K |
| 5 |
Core Scientific
CORZ
|
$399K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.25M |
| 2 |
Hewlett Packard
HPE
|
$899K |
| 3 |
SPDR Gold Trust
GLD
|
$673K |
| 4 |
Micron Technology
MU
|
$664K |
| 5 |
Broadcom
AVGO
|
$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.43M | 1.57% | 26,467 +11,744 | +80% | +$1.08M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.2M | 1.42% | 17,811 +15,885 | +825% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $1.76M | 1.14% | 3,944 +223 | +6% | +$99.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.09% | 6,305 +232 | +4% | +$62.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.99% | 30,991 +1,608 | +5% | +$79.5K |
|
6
Apple
AAPL
$3.45T
| $1.49M | 0.96% | 7,057 -17 | -0.2% | -$3.58K |
|
7
St. Joe Company
JOE
$2.92B
| $1.44M | 0.93% | 26,343 -403 | -2% | -$22K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.8% | 2,461 +835 | +51% | +$421K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.69% | 24,467 +130 | +0.5% | +$5.69K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.69% | 5,859 +435 | +8% | +$79.4K |
|
11
Kyndryl
KD
$7.35B
| $1.04M | 0.67% | 39,356 -446 | -1% | -$11.7K |
|
12
Amazon
AMZN
$2.44T
| $1.01M | 0.66% | 5,244 -454 | -8% | -$87.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.53% | 1,996 +794 | +66% | +$323K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.51% | 6,678 +327 | +5% | +$38.8K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $791K | 0.51% | 29,275 -46,265 | -61% | -$1.25M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.45% | 3,759 -169 | -4% | -$31K |
|
17
DXC Technology
DXC
$2.59B
| $632K | 0.41% | 33,121 +11 | +0% | +$210 |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $627K | 0.41% | 4,295 -1,808 | -30% | -$264K |
|
19
Eli Lilly
LLY
$657B
| $566K | 0.37% | 624 +328 | +111% | +$298K |
|
20
Oshkosh
OSK
$8.92B
| $549K | 0.36% | 5,078 -223 | -4% | -$24.1K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $546K | 0.35% | 324 +109 | +51% | +$184K |
|
22
Vanguard Total Bond Market
BND
$134B
| $522K | 0.34% | 7,248 +616 | +9% | +$44.4K |
|
23
Asbury Automotive
ABG
$4.95B
| $516K | 0.33% | 2,265 -408 | -15% | -$92.9K |
|
24
Intel
INTC
$107B
| $512K | 0.33% | 16,534 +8,529 | +107% | +$264K |
|
|
25
Target Hospitality
TH
$905M
| $507K | 0.33% | 58,175 +49,250 | +552% | +$429K |
|