Asset Manager
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Covestor Ltd
FLOOR 12 20 FENCHURCH STREET, LONDON EC3M 3BY • 1-866-825-3005
Market Value
$172M
+20.2%
Holdings
2,520
+195
New Purchases
358
Added To
1,114
Closed
109
Reduced
844
Top 10 Concentration
14.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.24% | 0.06% | +1.17% | $2M |
| FRMI | 1.12% | 0.00% | +1.12% | $2M |
| AMSC | 1.00% | 0.00% | +1.00% | $2M |
| GLXY | 1.05% | 0.05% | +1.00% | $2M |
| BW | 0.90% | 0.00% | +0.90% | $2M |
| NESR | 0.77% | 0.00% | +0.77% | $1M |
| CGNX | 0.74% | 0.04% | +0.70% | $1M |
| TSSI | 0.67% | 0.00% | +0.67% | $1M |
| WULF | 1.94% | 1.35% | +0.59% | $3M |
| PKOH | 0.58% | 0.00% | +0.58% | $994K |
| SATS | 1.10% | 0.56% | +0.54% | $2M |
| HUT | 1.03% | 0.50% | +0.53% | $2M |
| ROK | 0.55% | 0.03% | +0.52% | $940K |
| MU | 0.59% | 0.09% | +0.51% | $1M |
| ABVX | 0.53% | 0.07% | +0.46% | $902K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.20% | 1.19% | -0.99% | $336K |
| RYZ | 0.02% | 1.00% | -0.98% | $35K |
| ONDS | 0.00% | 0.87% | -0.87% | $0 |
| TMST | 0.37% | 1.18% | -0.82% | $628K |
| FEIM | 0.20% | 0.98% | -0.79% | $342K |
| FWRD | 0.06% | 0.56% | -0.50% | $107K |
| HSC | 0.00% | 0.48% | -0.48% | $0 |
| NBIS | 0.14% | 0.55% | -0.41% | $243K |
| NVDA | 1.20% | 1.61% | -0.40% | $2M |
| MSM | 0.05% | 0.43% | -0.39% | $83K |
| FAST | 0.08% | 0.46% | -0.38% | $142K |
| KTOS | 0.00% | 0.38% | -0.37% | $5K |
| RCAT | 0.21% | 0.53% | -0.32% | $361K |
| KMT | 0.04% | 0.35% | -0.31% | $67K |
| NXDR | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.0% |
| Technology | 20.2% |
| Industrials | 13.0% |
| Healthcare | 8.3% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $31M | 18.1% |
| Large Cap | 741 | $58M | 33.8% |
| Mid Cap | 943 | $56M | 32.8% |
| Small Cap | 644 | $23M | 13.2% |
| Micro Cap | 122 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$4.5B
Avg P/E
33.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,352
# ETFs / Funds
169
Top Holdings (2,520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.20% | 10,182 | $4M | $370.06 | $651K | +467 | +4.8% | |
| 2 | VEA | 2.11% | 50,745 | $4M | $71.26 | $311K | -824 | -1.6% | |
| 3 | WULF | 1.94% | 134,543 | $3M | $24.70 | $1M | +836 | +0.6% | |
| 4 | VWO | 1.46% | 42,056 | $3M | $59.68 | $283K | +849 | +2.1% | |
| 5 | VOO | 1.24% | 3,087 | $2M | $686.75 | $2M | +2,938 | +1971.8% | |
| 6 | NVDA | 1.20% | 10,323 | $2M | $200.04 | -$229K | -2,832 | -21.5% | |
| 7 | FRMI | 1.12% | 209,572 | $2M | $9.16 | $2M | +208,876 | +30010.9% | |
| 8 | SATS | 1.10% | 18,580 | $2M | $101.51 | $1M | +11,754 | +172.2% | |
| 9 | VYM | 1.06% | 11,510 | $2M | $158.04 | $131K | +116 | +1.0% | |
| 10 | GLXY | 1.05% | 66,159 | $2M | $27.34 | $2M | +61,927 | +1463.3% | |
| 11 | HUT | 1.03% | 15,316 | $2M | $115.43 | $1M | -26 | -0.2% | |
| 12 | AMSC | 1.00% | 41,348 | $2M | $41.50 | — | +41,348 | — | NEW |
| 13 | CORZ | 0.99% | 66,547 | $2M | $25.59 | $614K | -6,287 | -8.6% | |
| 14 | BW | 0.90% | 110,101 | $2M | $14.10 | — | +110,101 | — | NEW |
| 15 | JOE | 0.86% | 23,593 | $1M | $62.65 | -$13K | -137 | -0.6% | |
| 16 | SPXL | 0.81% | 5,137 | $1M | $270.59 | $440K | -1 | -0.0% | |
| 17 | UMAC | 0.79% | 60,802 | $1M | $22.30 | $598K | -310 | -0.5% | |
| 18 | AAPL | 0.78% | 4,638 | $1M | $289.35 | $212K | +187 | +4.2% | |
| 19 | NESR | 0.77% | 44,357 | $1M | $29.94 | — | +44,357 | — | NEW |
| 20 | GOOGL | 0.75% | 3,615 | $1M | $357.40 | $83K | -588 | -14.0% | |
| 21 | CGNX | 0.74% | 17,516 | $1M | $72.39 | $1M | +16,276 | +1312.6% | |
| 22 | TSSI | 0.67% | 93,087 | $1M | $12.30 | — | +93,087 | — | NEW |
| 23 | GOOG | 0.60% | 2,896 | $1M | $353.59 | $211K | +63 | +2.2% | |
| 24 | MU | 0.59% | 879 | $1M | $1,155.86 | $893K | +517 | +142.8% | |
| 25 | OSK | 0.59% | 6,561 | $1M | $153.48 | $42K | — | — | |
| 26 | MSFT | 0.58% | 2,689 | $1M | $373.00 | $12K | +12 | +0.5% | |
| 27 | PKOH | 0.58% | 25,833 | $994K | $38.48 | $993K | +25,790 | +59976.7% | |
| 28 | BND | 0.57% | 13,328 | $978K | $73.38 | $74K | +1,054 | +8.6% | |
| 29 | CLSK | 0.57% | 67,070 | $976K | $14.55 | -$139K | -63,971 | -48.8% | |
| 30 | BRK-B | 0.57% | 1,938 | $970K | $500.52 | $44K | +6 | +0.3% | |
| 31 | ROK | 0.55% | 1,899 | $940K | $495.00 | $899K | +1,785 | +1565.8% | |
| 32 | ABVX | 0.53% | 6,774 | $902K | $133.16 | $803K | +5,883 | +660.3% | |
| 33 | PRCH | 0.52% | 59,111 | $889K | $15.04 | $494K | +4,071 | +7.4% | |
| 34 | COMM | 0.50% | 66,630 | $852K | $12.79 | $253K | +33,733 | +102.5% | |
| 35 | META | 0.47% | 1,444 | $814K | $563.71 | -$199K | -326 | -18.4% | |
| 36 | AMZN | 0.46% | 3,304 | $787K | $238.20 | $57K | -203 | -5.8% | |
| 37 | DE | 0.44% | 1,189 | $755K | $634.99 | $64K | -36 | -2.9% | |
| 38 | KOP | 0.42% | 15,955 | $716K | $44.88 | $715K | +15,923 | +49759.4% | |
| 39 | BTDR | 0.41% | 44,132 | $701K | $15.88 | — | +44,132 | — | NEW |
| 40 | AVGO | 0.41% | 1,840 | $695K | $377.72 | $89K | -117 | -6.0% | |
| 41 | ATEX | 0.40% | 6,637 | $683K | $102.91 | $358K | -1,870 | -22.0% | |
| 42 | HNRG | 0.39% | 38,591 | $672K | $17.41 | — | +38,591 | — | NEW |
| 43 | SOXL | 0.38% | 2,433 | $649K | $266.75 | $532K | +1 | +0.0% | |
| 44 | TMST | 0.37% | 33,602 | $628K | $18.69 | -$1M | -69,658 | -67.5% | |
| 45 | MUB | 0.35% | 5,523 | $594K | $107.55 | $63K | +519 | +10.4% | |
| 46 | TRIP | 0.35% | 43,261 | $593K | $13.71 | $284K | +14,236 | +49.0% | |
| 47 | NRGV | 0.34% | 123,382 | $581K | $4.71 | $190K | +4,790 | +4.0% | |
| 48 | PDYN | 0.33% | 93,816 | $570K | $6.08 | -$343K | -56,644 | -37.6% | |
| 49 | ABG | 0.33% | 2,838 | $570K | $200.85 | $25K | +49 | +1.8% | |
| 50 | VO | 0.33% | 7,024 | $566K | $80.58 | $97K | +5,392 | +330.4% | |
| 51 | XTIA | 0.33% | 312,333 | $565K | $1.81 | $328K | +197,817 | +172.7% | |
| 52 | SCHP | 0.32% | 20,812 | $552K | $26.52 | $39K | +1,524 | +7.9% | |
| 53 | PCAR | 0.32% | 4,505 | $542K | $120.31 | $504K | +4,173 | +1256.9% | |
| 54 | VB | 0.31% | 1,762 | $534K | $303.06 | $87K | +58 | +3.4% | |
| 55 | USHY | 0.31% | 14,426 | $534K | $37.02 | $37K | +948 | +7.0% | |
| 56 | SPHR | 0.31% | 3,059 | $529K | $172.93 | $89K | -690 | -18.4% | |
| 57 | SHY | 0.30% | 6,350 | $521K | $82.05 | -$80K | -933 | -12.8% | |
| 58 | AMD | 0.30% | 875 | $508K | $580.57 | $319K | -54 | -5.8% | |
| 59 | ALSN | 0.29% | 4,492 | $506K | $112.64 | $436K | +3,892 | +648.7% | |
| 60 | CNQ | 0.29% | 12,623 | $499K | $39.53 | -$121K | -104 | -0.8% | |
| 61 | WDC | 0.29% | 768 | $491K | $639.32 | $112K | -635 | -45.3% | |
| 62 | MA | 0.28% | 949 | $488K | $514.23 | $3K | -21 | -2.2% | |
| 63 | CF | 0.28% | 4,439 | $481K | $108.36 | -$180K | -654 | -12.8% | |
| 64 | VNQ | 0.28% | 4,917 | $474K | $96.40 | $52K | +159 | +3.3% | |
| 65 | AAP | 0.25% | 6,812 | $424K | $62.24 | $65K | +12 | +0.2% | |
| 66 | FIS | 0.24% | 10,614 | $413K | $38.91 | $176K | +5,555 | +109.8% | |
| 67 | SNDK | 0.24% | 177 | $404K | $2,282.49 | $326K | +54 | +43.9% | |
| 68 | TRC | 0.23% | 21,399 | $400K | $18.69 | -$4K | -39 | -0.2% | |
| 69 | UNH | 0.23% | 933 | $388K | $415.86 | $134K | -5 | -0.5% | |
| 70 | IMAX | 0.23% | 9,722 | $387K | $39.81 | — | +9,722 | — | NEW |
| 71 | DOMO | 0.22% | 122,254 | $382K | $3.12 | $170K | +52,872 | +76.2% | |
| 72 | RCAT | 0.21% | 33,881 | $361K | $10.65 | -$403K | -24,503 | -42.0% | |
| 73 | SPCX | 0.20% | 2,034 | $348K | $171.09 | — | +2,034 | — | NEW |
| 74 | FEIM | 0.20% | 5,161 | $342K | $66.27 | -$1M | -26,602 | -83.8% | |
| 75 | VST | 0.20% | 2,141 | $340K | $158.80 | $31K | +88 | +4.3% | |
| 76 | BIL | 0.20% | 3,667 | $336K | $91.63 | -$1M | -14,854 | -80.2% | |
| 77 | MRVL | 0.19% | 1,120 | $334K | $298.21 | $298K | +760 | +211.1% | |
| 78 | VDE | 0.19% | 2,126 | $319K | $150.05 | -$90K | -237 | -10.0% | |
| 79 | PANW | 0.19% | 934 | $319K | $341.54 | $216K | +291 | +45.3% | |
| 80 | JCOM | 0.19% | 6,061 | $318K | $52.47 | $301K | +5,639 | +1336.3% | |
| 81 | SIMO | 0.18% | 927 | $309K | $333.33 | $205K | — | — | |
| 82 | TQQQ | 0.18% | 3,804 | $308K | $80.97 | $227K | +1,863 | +96.0% | |
| 83 | LLY | 0.18% | 255 | $307K | $1,203.92 | -$161K | -252 | -49.7% | |
| 84 | MNRO | 0.18% | 17,640 | $302K | $17.12 | — | +17,640 | — | NEW |
| 85 | IEFA | 0.17% | 3,052 | $295K | $96.66 | $28K | +103 | +3.5% | |
| 86 | DSGR | 0.17% | 10,687 | $293K | $27.42 | $231K | +8,314 | +350.4% | |
| 87 | INMD | 0.17% | 19,840 | $290K | $14.62 | — | +19,840 | — | NEW |
| 88 | GRBK | 0.17% | 3,605 | $289K | $80.17 | $34K | -354 | -8.9% | |
| 89 | EPD | 0.16% | 7,588 | $279K | $36.77 | -$10K | -20 | -0.3% | |
| 90 | GLD | 0.16% | 757 | $279K | $368.56 | -$135K | -204 | -21.2% | |
| 91 | SHAZ | 0.16% | 3,263 | $276K | $84.58 | — | +3,263 | — | NEW |
| 92 | BWX | 0.16% | 12,604 | $274K | $21.74 | $6K | +398 | +3.3% | |
| 93 | IGOV | 0.16% | 6,585 | $270K | $41.00 | $33K | +824 | +14.3% | |
| 94 | PRTH | 0.15% | 38,428 | $257K | $6.69 | $47K | -5,980 | -13.5% | |
| 95 | HIVE | 0.15% | 70,544 | $257K | $3.64 | — | +70,544 | — | NEW |
| 96 | SLB | 0.15% | 5,469 | $254K | $46.44 | -$94K | -1,305 | -19.3% | |
| 97 | CBNA | 0.15% | 6,039 | $254K | $42.06 | $43K | — | — | |
| 98 | LSCC | 0.15% | 1,642 | $251K | $152.86 | $57K | -452 | -21.6% | |
| 99 | LRCX | 0.15% | 575 | $250K | $434.78 | $111K | -75 | -11.5% | |
| 100 | AMAT | 0.14% | 339 | $245K | $722.71 | $124K | -16 | -4.5% |