Asset Manager
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Covestor Ltd
FLOOR 12 20 FENCHURCH STREET, LONDON EC3M 3BY • 1-866-825-3005
Market Value
$178M
+6.6%
Holdings
2,288
+26
New Purchases
204
Added To
783
Closed
124
Reduced
1,037
Top 10 Concentration
10.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.60% | 0.11% | +0.48% | $1M |
| FLEX | 0.48% | 0.02% | +0.46% | $863K |
| ONDS | 0.38% | 0.00% | +0.38% | $684K |
| FWRD | 0.25% | 0.00% | +0.25% | $447K |
| WULF | 0.61% | 0.37% | +0.24% | $1M |
| NESR | 0.24% | 0.00% | +0.24% | $422K |
| BW | 0.23% | 0.00% | +0.23% | $406K |
| PENG | 0.22% | 0.00% | +0.22% | $390K |
| YEXT | 0.24% | 0.03% | +0.22% | $432K |
| SPOT | 0.32% | 0.11% | +0.21% | $568K |
| COMM | 0.29% | 0.08% | +0.21% | $509K |
| GOOGL | 0.71% | 0.51% | +0.20% | $1M |
| J | 0.34% | 0.15% | +0.18% | $601K |
| MYE | 0.18% | 0.00% | +0.18% | $316K |
| ETNB | 0.18% | 0.00% | +0.18% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.20% | 0.61% | -0.41% | $360K |
| WOR | 0.00% | 0.33% | -0.33% | $0 |
| GLD | 0.08% | 0.37% | -0.29% | $134K |
| BWXT | 0.02% | 0.30% | -0.28% | $37K |
| CCJ | 0.00% | 0.24% | -0.24% | $6K |
| FLR | 0.04% | 0.27% | -0.24% | $63K |
| KD | 0.52% | 0.74% | -0.22% | $928K |
| SAGE | 0.00% | 0.22% | -0.22% | $0 |
| CNR | 0.15% | 0.36% | -0.21% | $275K |
| BTU | 0.10% | 0.29% | -0.20% | $170K |
| SGRY | 0.07% | 0.26% | -0.18% | $132K |
| VRT | 0.02% | 0.20% | -0.18% | $36K |
| SGH | 0.00% | 0.18% | -0.18% | $0 |
| CIVI | 0.01% | 0.17% | -0.16% | $12K |
| USM | 0.01% | 0.16% | -0.15% | $11K |
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 | 68 | $30M | 16.8% |
| Large Cap | 749 | $71M | 39.8% |
| Mid Cap | 777 | $60M | 33.8% |
| Small Cap | 568 | $15M | 8.4% |
| Micro Cap | 126 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.2B
Avg P/E
34.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,127
# ETFs / Funds
161
Top Holdings (2,288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 1.70% | 9,225 | $3M | $328.24 | $339K | +377 | +4.3% | |
| 2 | VEA | 1.62% | 48,383 | $3M | $59.92 | $337K | +3,441 | +7.7% | |
| 3 | NVDA | 1.59% | 15,168 | $3M | $186.64 | $403K | -197 | -1.3% | |
| 4 | VWO | 1.18% | 38,963 | $2M | $54.18 | $287K | +2,086 | +5.7% | |
| 5 | MSFT | 1.02% | 3,506 | $2M | $517.97 | $131K | +119 | +3.5% | |
| 6 | AAPL | 0.86% | 6,009 | $2M | $254.62 | $322K | +121 | +2.1% | |
| 7 | VYM | 0.84% | 10,593 | $1M | $140.94 | $191K | +825 | +8.4% | |
| 8 | GOOGL | 0.71% | 5,205 | $1M | $243.04 | $410K | +354 | +7.3% | |
| 9 | META | 0.69% | 1,672 | $1M | $734.45 | -$6K | — | — | |
| 10 | JOE | 0.66% | 23,729 | $1M | $49.48 | -$9K | -1,077 | -4.3% | |
| 11 | SPXL | 0.63% | 5,329 | $1M | $211.86 | $131K | -424 | -7.4% | |
| 12 | WULF | 0.61% | 94,589 | $1M | $11.42 | $467K | -45,474 | -32.5% | |
| 13 | SATS | 0.60% | 13,957 | $1M | $76.38 | $877K | +7,126 | +104.3% | |
| 14 | AMZN | 0.59% | 4,807 | $1M | $219.68 | -$88K | -407 | -7.8% | |
| 15 | OSK | 0.53% | 7,274 | $944K | $129.78 | $26K | -813 | -10.1% | |
| 16 | KD | 0.52% | 30,881 | $928K | $30.05 | -$316K | +1,234 | +4.2% | |
| 17 | YNDX | 0.52% | 8,222 | $923K | $112.26 | $330K | -2,497 | -23.3% | |
| 18 | FLEX | 0.48% | 14,888 | $863K | $57.97 | $831K | +14,250 | +2233.5% | |
| 19 | BRK-B | 0.47% | 1,669 | $840K | $503.30 | $32K | +7 | +0.4% | |
| 20 | GOOG | 0.47% | 3,426 | $835K | $243.72 | $225K | -17 | -0.5% | |
| 21 | BND | 0.44% | 10,562 | $786K | $74.42 | $94K | +1,167 | +12.4% | |
| 22 | MU | 0.43% | 4,535 | $759K | $167.36 | $111K | -716 | -13.6% | |
| 23 | AVGO | 0.41% | 2,214 | $731K | $330.17 | $150K | +108 | +5.1% | |
| 24 | ABG | 0.38% | 2,809 | $687K | $244.57 | $84K | +285 | +11.3% | |
| 25 | ONDS | 0.38% | 88,572 | $684K | $7.72 | — | +88,572 | — | NEW |
| 26 | MA | 0.36% | 1,114 | $634K | $569.12 | -$7K | -26 | -2.3% | |
| 27 | J | 0.34% | 4,011 | $601K | $149.84 | $347K | +2,079 | +107.6% | |
| 28 | SPOT | 0.32% | 813 | $568K | $698.65 | $384K | +573 | +238.8% | |
| 29 | DE | 0.32% | 1,240 | $567K | $457.26 | -$98K | -68 | -5.2% | |
| 30 | UNH | 0.30% | 1,554 | $536K | $344.92 | $320K | +861 | +124.2% | |
| 31 | COMM | 0.29% | 32,906 | $509K | $15.47 | $375K | +16,661 | +102.6% | |
| 32 | V | 0.28% | 1,458 | $498K | $341.56 | -$16K | +11 | +0.8% | |
| 33 | CNXC | 0.27% | 10,615 | $490K | $46.16 | -$71K | +1 | +0.0% | |
| 34 | MUB | 0.26% | 4,392 | $468K | $106.56 | $71K | +594 | +15.6% | |
| 35 | DXC | 0.26% | 34,111 | $465K | $13.63 | -$22K | +2,255 | +7.1% | |
| 36 | SCHP | 0.26% | 17,034 | $459K | $26.95 | $54K | +1,869 | +12.3% | |
| 37 | MRK | 0.26% | 5,450 | $458K | $84.04 | $60K | +423 | +8.4% | |
| 38 | CF | 0.25% | 5,037 | $453K | $89.93 | -$24K | -152 | -2.9% | |
| 39 | FWRD | 0.25% | 17,456 | $447K | $25.61 | — | +17,456 | — | NEW |
| 40 | VO | 0.25% | 1,506 | $442K | $293.49 | $42K | +78 | +5.5% | |
| 41 | NFLX | 0.25% | 367 | $440K | $1,198.91 | -$72K | -15 | -3.9% | |
| 42 | USHY | 0.24% | 11,454 | $433K | $37.80 | $36K | +873 | +8.2% | |
| 43 | YEXT | 0.24% | 50,688 | $432K | $8.52 | $389K | +45,611 | +898.4% | |
| 44 | NESR | 0.24% | 41,196 | $422K | $10.24 | — | +41,196 | — | NEW |
| 45 | TSLA | 0.23% | 939 | $418K | $445.15 | $122K | +6 | +0.6% | |
| 46 | JPM | 0.23% | 1,322 | $417K | $315.43 | -$26K | -203 | -13.3% | |
| 47 | VB | 0.23% | 1,606 | $408K | $254.05 | $44K | +71 | +4.6% | |
| 48 | CNQ | 0.23% | 12,727 | $407K | $31.98 | $7K | — | — | |
| 49 | VST | 0.23% | 2,070 | $406K | $196.14 | — | -24 | -1.1% | |
| 50 | FIX | 0.23% | 491 | $406K | $826.88 | $121K | -41 | -7.7% | |
| 51 | BW | 0.23% | 139,865 | $406K | $2.90 | — | +139,865 | — | NEW |
| 52 | BWX | 0.22% | 17,270 | $397K | $22.99 | $29K | +1,614 | +10.3% | |
| 53 | SIMO | 0.22% | 4,114 | $390K | $94.80 | -$150K | -3,068 | -42.7% | |
| 54 | PENG | 0.22% | 14,840 | $390K | $26.28 | — | +14,840 | — | NEW |
| 55 | DD | 0.21% | 4,811 | $374K | $77.74 | $306K | +3,818 | +384.5% | |
| 56 | VNQ | 0.21% | 4,051 | $370K | $91.34 | $37K | +316 | +8.5% | |
| 57 | CORZ | 0.20% | 20,135 | $360K | $17.88 | -$668K | -40,078 | -66.6% | |
| 58 | BHF | 0.20% | 6,629 | $353K | $53.25 | $284K | +5,355 | +420.3% | |
| 59 | ENSG | 0.20% | 2,020 | $349K | $172.77 | $84K | +302 | +17.6% | |
| 60 | SPGI | 0.19% | 712 | $347K | $487.36 | -$18K | +20 | +2.9% | |
| 61 | TRC | 0.19% | 21,455 | $343K | $15.99 | -$20K | +43 | +0.2% | |
| 62 | AYI | 0.19% | 989 | $341K | $344.79 | $231K | +618 | +166.6% | |
| 63 | ANET | 0.19% | 2,297 | $335K | $145.84 | $61K | -381 | -14.2% | |
| 64 | SPHR | 0.19% | 5,362 | $333K | $62.10 | -$12K | -2,896 | -35.1% | |
| 65 | RGLD | 0.18% | 1,634 | $327K | $200.12 | $156K | +673 | +70.0% | |
| 66 | ORCL | 0.18% | 1,159 | $326K | $281.28 | $98K | +114 | +10.9% | |
| 67 | DASH | 0.18% | 1,191 | $324K | $272.04 | $25K | -20 | -1.6% | |
| 68 | JNJ | 0.18% | 1,739 | $323K | $185.74 | $97K | +259 | +17.5% | |
| 69 | VICI | 0.18% | 9,778 | $319K | $32.62 | $41K | +1,266 | +14.9% | |
| 70 | MYE | 0.18% | 18,654 | $316K | $16.94 | — | +18,654 | — | NEW |
| 71 | ETNB | 0.18% | 21,347 | $314K | $14.71 | — | +21,347 | — | NEW |
| 72 | LLY | 0.18% | 411 | $314K | $763.99 | -$33K | -33 | -7.4% | |
| 73 | KRYS | 0.18% | 1,778 | $314K | $176.60 | $125K | +405 | +29.5% | |
| 74 | COKE | 0.18% | 2,671 | $313K | $117.18 | $208K | +1,738 | +186.3% | |
| 75 | NXST | 0.17% | 1,579 | $312K | $197.59 | $15K | -136 | -7.9% | |
| 76 | CPRX | 0.17% | 15,711 | $310K | $19.73 | $77K | +4,964 | +46.2% | |
| 77 | CTSH | 0.17% | 4,612 | $309K | $67.00 | $23K | +947 | +25.8% | |
| 78 | PRTA | 0.17% | 31,432 | $307K | $9.77 | $50K | -10,863 | -25.7% | |
| 79 | ACN | 0.17% | 1,231 | $303K | $246.14 | -$13K | +176 | +16.7% | |
| 80 | CHRD | 0.17% | 3,042 | $302K | $99.28 | $5K | -27 | -0.9% | |
| 81 | EXPD | 0.17% | 2,459 | $301K | $122.41 | $104K | +732 | +42.4% | |
| 82 | AAP | 0.17% | 4,895 | $301K | $61.49 | $79K | +120 | +2.5% | |
| 83 | ZM | 0.17% | 3,638 | $300K | $82.46 | $60K | +558 | +18.1% | |
| 84 | USLM | 0.17% | 2,264 | $298K | $131.63 | $84K | +121 | +5.7% | |
| 85 | POR | 0.17% | 6,748 | $297K | $44.01 | $54K | +765 | +12.8% | |
| 86 | QCOM | 0.17% | 1,777 | $295K | $166.01 | $92K | +508 | +40.0% | |
| 87 | MMS | 0.16% | 3,174 | $290K | $91.37 | $111K | +628 | +24.7% | |
| 88 | MATX | 0.16% | 2,927 | $289K | $98.74 | $17K | +486 | +19.9% | |
| 89 | GNTX | 0.16% | 10,169 | $288K | $28.32 | $98K | +1,525 | +17.6% | |
| 90 | SOC | 0.16% | 16,449 | $287K | $17.45 | $153K | +10,362 | +170.2% | |
| 91 | CTRE | 0.16% | 8,274 | $287K | $34.69 | $64K | +975 | +13.4% | |
| 92 | GRBK | 0.16% | 3,880 | $287K | $73.97 | $61K | +273 | +7.6% | |
| 93 | APPF | 0.16% | 1,040 | $286K | $275.00 | $34K | -53 | -4.8% | |
| 94 | ANTM | 0.16% | 886 | $286K | $322.80 | $96K | +398 | +81.6% | |
| 95 | ACLS | 0.16% | 2,921 | $285K | $97.57 | -$3K | -1,206 | -29.2% | |
| 96 | INTC | 0.16% | 8,446 | $284K | $33.63 | $96K | +77 | +0.9% | |
| 97 | EIX | 0.16% | 5,114 | $283K | $55.34 | $93K | +1,429 | +38.8% | |
| 98 | WMT | 0.16% | 2,736 | $282K | $103.07 | $22K | +81 | +3.0% | |
| 99 | TLN | 0.16% | 663 | $282K | $425.34 | — | +663 | — | NEW |
| 100 | SWKS | 0.16% | 3,656 | $281K | $76.86 | $74K | +878 | +31.6% |