Asset Manager
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Covestor Ltd
FLOOR 12 20 FENCHURCH STREET, LONDON EC3M 3BY • 1-866-825-3005
Market Value
$167M
+13.1%
Holdings
2,262
+22
New Purchases
161
Added To
907
Closed
178
Reduced
901
Top 10 Concentration
10.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.61% | 1.20% | +0.41% | $3M |
| VEA | 1.53% | 1.19% | +0.34% | $3M |
| WOR | 0.33% | 0.00% | +0.33% | $560K |
| MU | 0.39% | 0.06% | +0.33% | $648K |
| GLD | 0.37% | 0.06% | +0.31% | $613K |
| BWXT | 0.30% | 0.02% | +0.28% | $496K |
| CNR | 0.36% | 0.10% | +0.27% | $606K |
| FLR | 0.27% | 0.02% | +0.26% | $458K |
| CCJ | 0.24% | 0.00% | +0.24% | $408K |
| HNRG | 0.23% | 0.00% | +0.23% | $391K |
| BTU | 0.29% | 0.07% | +0.22% | $487K |
| VWO | 1.09% | 0.87% | +0.22% | $2M |
| SIMO | 0.32% | 0.12% | +0.21% | $540K |
| CORZ | 0.61% | 0.42% | +0.20% | $1M |
| ACAD | 0.21% | 0.01% | +0.20% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.72% | 1.10% | -0.38% | $1M |
| SPOT | 0.11% | 0.43% | -0.32% | $184K |
| SWTX | 0.00% | 0.32% | -0.32% | $0 |
| CNXC | 0.34% | 0.61% | -0.27% | $561K |
| BRK-B | 0.48% | 0.72% | -0.24% | $808K |
| NFLX | 0.31% | 0.55% | -0.24% | $512K |
| ZS | 0.10% | 0.33% | -0.23% | $167K |
| ROIV | 0.02% | 0.23% | -0.22% | $30K |
| OKTA | 0.05% | 0.24% | -0.18% | $92K |
| BXMT | 0.00% | 0.17% | -0.16% | $7K |
| WTM | 0.01% | 0.16% | -0.15% | $12K |
| RTX | 0.04% | 0.20% | -0.15% | $75K |
| BBIO | 0.12% | 0.28% | -0.15% | $209K |
| STNE | 0.03% | 0.17% | -0.14% | $45K |
| CINF | 0.02% | 0.16% | -0.14% | $38K |
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 | 67 | $27M | 16.1% |
| Large Cap | 736 | $69M | 41.1% |
| Mid Cap | 764 | $56M | 33.6% |
| Small Cap | 590 | $14M | 8.5% |
| Micro Cap | 105 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$5.1B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,103
# ETFs / Funds
159
Top Holdings (2,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 1.61% | 8,848 | $3M | $303.91 | $918K | +2,406 | +37.4% | |
| 2 | VEA | 1.53% | 44,942 | $3M | $57.01 | $793K | +10,134 | +29.1% | |
| 3 | NVDA | 1.45% | 15,365 | $2M | $158.02 | $466K | -2,741 | -15.1% | |
| 4 | VWO | 1.09% | 36,877 | $2M | $49.46 | $532K | +8,335 | +29.2% | |
| 5 | MSFT | 1.01% | 3,387 | $2M | $497.49 | $52K | -962 | -22.1% | |
| 6 | VYM | 0.78% | 9,768 | $1M | $133.29 | $404K | +2,806 | +40.3% | |
| 7 | KD | 0.74% | 29,647 | $1M | $41.96 | $308K | -141 | -0.5% | |
| 8 | META | 0.74% | 1,672 | $1M | $738.04 | $113K | -273 | -14.0% | |
| 9 | AAPL | 0.72% | 5,888 | $1M | $205.16 | -$419K | -1,435 | -19.6% | |
| 10 | JOE | 0.71% | 24,806 | $1M | $47.69 | -$15K | -731 | -2.9% | |
| 11 | AMZN | 0.68% | 5,214 | $1M | $219.41 | $89K | -332 | -6.0% | |
| 12 | CORZ | 0.61% | 60,213 | $1M | $17.07 | $410K | -25,266 | -29.6% | |
| 13 | SPXL | 0.60% | 5,753 | $998K | $173.47 | $319K | +917 | +19.0% | |
| 14 | OSK | 0.55% | 8,087 | $918K | $113.52 | $242K | +909 | +12.7% | |
| 15 | GOOGL | 0.51% | 4,851 | $855K | $176.25 | $125K | +133 | +2.8% | |
| 16 | BRK-B | 0.48% | 1,662 | $808K | $486.16 | -$265K | -350 | -17.4% | |
| 17 | BND | 0.41% | 9,395 | $692K | $73.66 | $179K | +2,416 | +34.6% | |
| 18 | DE | 0.40% | 1,308 | $665K | $508.41 | $18K | -71 | -5.2% | |
| 19 | MU | 0.39% | 5,251 | $648K | $123.41 | $564K | +4,278 | +439.7% | |
| 20 | MA | 0.38% | 1,140 | $641K | $562.28 | -$40K | -101 | -8.1% | |
| 21 | GLD | 0.37% | 2,010 | $613K | $304.98 | $531K | +1,724 | +602.8% | |
| 22 | WULF | 0.37% | 140,063 | $613K | $4.38 | $346K | +42,252 | +43.2% | |
| 23 | GOOG | 0.36% | 3,443 | $610K | $177.17 | $30K | -265 | -7.2% | |
| 24 | CNR | 0.36% | 8,690 | $606K | $69.74 | $463K | +6,842 | +370.2% | |
| 25 | ABG | 0.36% | 2,524 | $603K | $238.91 | $34K | -52 | -2.0% | |
| 26 | YNDX | 0.35% | 10,719 | $593K | $55.32 | $336K | -1,438 | -11.8% | |
| 27 | AVGO | 0.35% | 2,106 | $581K | $275.88 | $130K | -589 | -21.9% | |
| 28 | CNXC | 0.34% | 10,614 | $561K | $52.85 | -$342K | -5,621 | -34.6% | |
| 29 | WOR | 0.33% | 8,800 | $560K | $63.64 | $559K | +8,787 | +67592.3% | |
| 30 | SIMO | 0.32% | 7,182 | $540K | $75.19 | $367K | +3,753 | +109.5% | |
| 31 | V | 0.31% | 1,447 | $514K | $355.22 | $86K | +226 | +18.5% | |
| 32 | NFLX | 0.31% | 382 | $512K | $1,340.31 | -$298K | -486 | -56.0% | |
| 33 | BWXT | 0.30% | 3,446 | $496K | $143.93 | $473K | +3,219 | +1418.1% | |
| 34 | BTU | 0.29% | 36,253 | $487K | $13.43 | $387K | +28,897 | +392.8% | |
| 35 | DXC | 0.29% | 31,856 | $487K | $15.29 | -$123K | -3,933 | -11.0% | |
| 36 | CF | 0.28% | 5,189 | $477K | $91.93 | $170K | +1,261 | +32.1% | |
| 37 | FLR | 0.27% | 8,950 | $458K | $51.17 | $435K | +8,330 | +1343.5% | |
| 38 | AMR | 0.27% | 4,052 | $456K | $112.54 | $329K | +3,040 | +300.4% | |
| 39 | TDS | 0.27% | 12,464 | $444K | $35.62 | $50K | +2,286 | +22.5% | |
| 40 | JPM | 0.26% | 1,525 | $443K | $290.49 | $92K | +96 | +6.7% | |
| 41 | SGRY | 0.26% | 19,399 | $431K | $22.22 | $122K | +6,394 | +49.2% | |
| 42 | CCJ | 0.24% | 5,497 | $408K | $74.22 | $405K | +5,433 | +8489.1% | |
| 43 | VST | 0.24% | 2,094 | $406K | $193.89 | $107K | -453 | -17.8% | |
| 44 | SCHP | 0.24% | 15,165 | $405K | $26.71 | $88K | +3,373 | +28.6% | |
| 45 | CNQ | 0.24% | 12,727 | $400K | $31.43 | $8K | +3 | +0.0% | |
| 46 | VO | 0.24% | 1,428 | $400K | $280.11 | $136K | +406 | +39.7% | |
| 47 | MRK | 0.24% | 5,027 | $398K | $79.17 | $169K | +2,479 | +97.3% | |
| 48 | MUB | 0.24% | 3,798 | $397K | $104.53 | $53K | +533 | +16.3% | |
| 49 | USHY | 0.24% | 10,581 | $397K | $37.52 | $92K | +2,298 | +27.7% | |
| 50 | HNRG | 0.23% | 24,684 | $391K | $15.84 | — | +24,684 | — | NEW |
| 51 | RITM-PD | 0.22% | 33,242 | $375K | $11.28 | $217K | +19,429 | +140.7% | |
| 52 | BWX | 0.22% | 15,656 | $368K | $23.51 | $98K | +3,315 | +26.9% | |
| 53 | SPGI | 0.22% | 692 | $365K | $527.46 | $18K | +10 | +1.5% | |
| 54 | VB | 0.22% | 1,535 | $364K | $237.13 | $146K | +552 | +56.1% | |
| 55 | TRC | 0.22% | 21,412 | $363K | $16.95 | $24K | — | — | |
| 56 | SAGE | 0.22% | 39,473 | $360K | $9.12 | $203K | +19,694 | +99.6% | |
| 57 | LLY | 0.21% | 444 | $347K | $781.53 | -$5K | +18 | +4.2% | |
| 58 | SPHR | 0.21% | 8,258 | $345K | $41.78 | $48K | -816 | -9.0% | |
| 59 | ACAD | 0.21% | 15,985 | $345K | $21.58 | $330K | +15,135 | +1780.6% | |
| 60 | VNQ | 0.20% | 3,735 | $333K | $89.16 | $67K | +795 | +27.0% | |
| 61 | VRT | 0.20% | 2,585 | $332K | $128.43 | $244K | +1,362 | +111.4% | |
| 62 | PFE | 0.19% | 13,040 | $316K | $24.23 | $68K | +3,251 | +33.2% | |
| 63 | ACN | 0.19% | 1,055 | $316K | $299.53 | $2K | +51 | +5.1% | |
| 64 | NE | 0.18% | 11,274 | $299K | $26.52 | $293K | +11,029 | +4501.6% | |
| 65 | DASH | 0.18% | 1,211 | $299K | $246.90 | $44K | -186 | -13.3% | |
| 66 | COF | 0.18% | 1,404 | $298K | $212.25 | $243K | +1,095 | +354.4% | |
| 67 | CHRD | 0.18% | 3,069 | $297K | $96.77 | $133K | +1,614 | +110.9% | |
| 68 | NXST | 0.18% | 1,715 | $297K | $173.18 | $90K | +560 | +48.5% | |
| 69 | TSLA | 0.18% | 933 | $296K | $317.26 | $51K | -10 | -1.1% | |
| 70 | SGH | 0.18% | 14,846 | $294K | $19.80 | $61K | +1,433 | +10.7% | |
| 71 | HCC | 0.17% | 6,336 | $290K | $45.77 | $165K | +3,714 | +141.7% | |
| 72 | ACLS | 0.17% | 4,127 | $288K | $69.78 | $130K | +961 | +30.4% | |
| 73 | CTSH | 0.17% | 3,665 | $286K | $78.04 | -$32K | -494 | -11.9% | |
| 74 | CIVI | 0.17% | 10,405 | $286K | $27.49 | $56K | +3,813 | +57.8% | |
| 75 | FIX | 0.17% | 532 | $285K | $535.71 | $120K | +18 | +3.5% | |
| 76 | ABT | 0.17% | 2,089 | $284K | $135.95 | $125K | +889 | +74.1% | |
| 77 | FIS | 0.17% | 3,494 | $284K | $81.28 | $23K | -7 | -0.2% | |
| 78 | VICI | 0.17% | 8,512 | $278K | $32.66 | -$106K | -3,265 | -27.7% | |
| 79 | CMCSA | 0.17% | 7,778 | $278K | $35.74 | -$24K | -407 | -5.0% | |
| 80 | NOW | 0.17% | 269 | $277K | $1,029.74 | $12K | -63 | -19.0% | |
| 81 | EME | 0.17% | 517 | $277K | $535.78 | $86K | +1 | +0.2% | |
| 82 | ANET | 0.16% | 2,678 | $274K | $102.32 | $182K | +1,490 | +125.4% | |
| 83 | DT | 0.16% | 4,964 | $274K | $55.20 | $129K | +1,891 | +61.5% | |
| 84 | MATX | 0.16% | 2,441 | $272K | $111.43 | $174K | +1,677 | +219.5% | |
| 85 | NTRS | 0.16% | 2,138 | $271K | $126.75 | $235K | +1,771 | +482.6% | |
| 86 | HPE | 0.16% | 13,140 | $269K | $20.47 | $130K | +4,159 | +46.3% | |
| 87 | USM | 0.16% | 4,186 | $268K | $64.02 | $267K | +4,178 | +52225.0% | |
| 88 | IPAR | 0.16% | 2,028 | $266K | $131.16 | $119K | +739 | +57.3% | |
| 89 | EXEL | 0.16% | 6,009 | $265K | $44.10 | $18K | -692 | -10.3% | |
| 90 | ENSG | 0.16% | 1,718 | $265K | $154.25 | $58K | +121 | +7.6% | |
| 91 | F-PD | 0.16% | 24,405 | $265K | $10.86 | $23K | +294 | +1.2% | |
| 92 | BMI | 0.16% | 1,070 | $262K | $244.86 | $68K | +52 | +5.1% | |
| 93 | CMG | 0.16% | 4,640 | $261K | $56.25 | $21K | -142 | -3.0% | |
| 94 | WMT | 0.16% | 2,655 | $260K | $97.93 | $5K | -246 | -8.5% | |
| 95 | ADP | 0.15% | 842 | $259K | $307.60 | -$34K | -117 | -12.2% | |
| 96 | VTRS | 0.15% | 28,906 | $258K | $8.93 | $71K | +7,396 | +34.4% | |
| 97 | CI | 0.15% | 777 | $257K | $330.76 | -$87K | -268 | -25.6% | |
| 98 | PRTA | 0.15% | 42,295 | $257K | $6.08 | — | +42,295 | — | NEW |
| 99 | IEFA | 0.15% | 3,061 | $256K | $83.63 | $2K | -300 | -8.9% | |
| 100 | J | 0.15% | 1,932 | $254K | $131.47 | $220K | +1,654 | +595.0% |