C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$467K |
| 2 |
Netflix
NFLX
|
$443K |
| 3 |
Spotify
SPOT
|
$438K |
| 4 |
Zscaler
ZS
|
$366K |
| 5 |
Surgery Partners
SGRY
|
$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
$458K |
| 2 |
Kyndryl
KD
|
$364K |
| 3 |
VeriSign
VRSN
|
$327K |
| 4 |
BridgeBio Pharma
BBIO
|
$316K |
| 5 |
First Citizens BancShares
FCNCA
|
$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.96M | 1.31% | 18,106 +1,164 | +7% | +$126K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 1.18% | 6,442 -583 | -8% | -$160K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 1.18% | 34,808 -2,786 | -7% | -$142K |
|
4
Microsoft
MSFT
$3.77T
| $1.63M | 1.09% | 4,349 -100 | -2% | -$37.5K |
|
5
Apple
AAPL
$3.45T
| $1.63M | 1.09% | 7,323 +433 | +6% | +$96.2K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.86% | 28,542 +610 | +2% | +$27.6K |
|
7
St. Joe Company
JOE
$2.92B
| $1.2M | 0.8% | 25,537 -4,486 | -15% | -$210K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.75% | 1,945 -441 | -18% | -$254K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.72% | 2,012 +119 | +6% | +$63.5K |
|
10
Amazon
AMZN
$2.44T
| $1.06M | 0.7% | 5,546 +206 | +4% | +$39.2K |
|
|
11
Kyndryl
KD
$7.35B
| $936K | 0.62% | 29,788 -11,573 | -28% | -$364K |
|
12
Concentrix
CNXC
$3.33B
| $903K | 0.6% | 16,235 +145 | +0.9% | +$8.07K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $898K | 0.6% | 6,962 -361 | -5% | -$46.6K |
|
|
14
Netflix
NFLX
$513B
| $810K | 0.54% | 868 +475 | +121% | +$443K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.49% | 4,718 +107 | +2% | +$16.6K |
|
16
Mastercard
MA
$538B
| $681K | 0.45% | 1,241 -57 | -4% | -$31.3K |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $679K | 0.45% | 4,836 -814 | -14% | -$114K |
|
18
Oshkosh
OSK
$8.92B
| $676K | 0.45% | 7,178 +313 | +5% | +$29.5K |
|
19
Deere & Co
DE
$129B
| $647K | 0.43% | 1,379 -81 | -6% | -$38K |
|
|
20
Spotify
SPOT
$140B
| $632K | 0.42% | 1,149 +797 | +226% | +$438K |
|
21
Core Scientific
CORZ
$4.38B
| $618K | 0.41% | 85,479 +21,961 | +35% | +$159K |
|
22
DXC Technology
DXC
$2.59B
| $610K | 0.41% | 35,789 +1,025 | +3% | +$17.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.39% | 3,708 -1,525 | -29% | -$239K |
|
24
Asbury Automotive
ABG
$4.95B
| $569K | 0.38% | 2,576 | – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $513K | 0.34% | 6,979 -327 | -4% | -$24K |
|