C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+3.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
Closed
98
Top Buys
| 1 |
TeraWulf
WULF
|
$446K |
| 2 |
Telephone and Data Systems
TDS
|
$381K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$313K |
| 5 |
TransAlta
TAC
|
$284K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$620K |
| 3 |
Target Hospitality
TH
|
$484K |
| 4 |
JWN
Nordstrom
JWN
|
$311K |
| 5 |
Applovin
APP
|
$311K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.28M | 1.43% | 16,942 -487 | -3% | -$65.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.27% | 7,025 +293 | +4% | +$84.9K |
|
3
Microsoft
MSFT
$3.77T
| $1.88M | 1.17% | 4,449 +484 | +12% | +$204K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 1.13% | 37,594 +2,902 | +8% | +$139K |
|
5
Apple
AAPL
$3.45T
| $1.73M | 1.08% | 6,890 +169 | +3% | +$42.3K |
|
6
Kyndryl
KD
$7.35B
| $1.43M | 0.9% | 41,361 +2,030 | +5% | +$70.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.88% | 2,386 -73 | -3% | -$42.8K |
|
8
St. Joe Company
JOE
$2.92B
| $1.35M | 0.84% | 30,023 +4,553 | +18% | +$205K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.77% | 27,932 +695 | +3% | +$30.6K |
|
10
Amazon
AMZN
$2.44T
| $1.17M | 0.73% | 5,340 +1 | +0% | +$219 |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 0.62% | 5,233 +1,643 | +46% | +$313K |
|
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $953K | 0.6% | 5,650 | – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $934K | 0.58% | 7,323 +141 | +2% | +$18K |
|
14
Core Scientific
CORZ
$4.38B
| $892K | 0.56% | 63,518 -5,224 | -8% | -$73.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $874K | 0.55% | 4,611 +210 | +5% | +$39.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.54% | 1,893 +39 | +2% | +$17.7K |
|
17
Concentrix
CNXC
$3.33B
| $697K | 0.44% | 16,090 +2,536 | +19% | +$110K |
|
18
DXC Technology
DXC
$2.59B
| $694K | 0.43% | 34,764 +1,158 | +3% | +$23.1K |
|
19
Mastercard
MA
$538B
| $683K | 0.43% | 1,298 +113 | +10% | +$59.5K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $671K | 0.42% | 317 +41 | +15% | +$86.8K |
|
21
Broadcom
AVGO
$1.4T
| $659K | 0.41% | 2,842 +430 | +18% | +$99.7K |
|
22
Oshkosh
OSK
$8.92B
| $653K | 0.41% | 6,865 +854 | +14% | +$81.2K |
|
23
Asbury Automotive
ABG
$4.95B
| $626K | 0.39% | 2,576 +311 | +14% | +$75.6K |
|
24
Deere & Co
DE
$129B
| $619K | 0.39% | 1,460 +66 | +5% | +$28K |
|
|
25
Telephone and Data Systems
TDS
$4.61B
| $616K | 0.39% | 18,066 +11,171 | +162% | +$381K |
|