Asset Manager
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Covestor Ltd
FLOOR 12 20 FENCHURCH STREET, LONDON EC3M 3BY • 1-866-825-3005
Market Value
$187M
+4.9%
Holdings
2,276
-12
New Purchases
112
Added To
828
Closed
127
Reduced
977
Top 10 Concentration
11.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT.TO | 0.52% | 0.00% | +0.52% | $980K |
| CRS | 0.59% | 0.11% | +0.48% | $1M |
| WULF | 1.01% | 0.61% | +0.40% | $2M |
| BW | 0.59% | 0.23% | +0.37% | $1M |
| KALU | 0.36% | 0.00% | +0.36% | $672K |
| RAL | 0.32% | 0.01% | +0.31% | $590K |
| CORZ | 0.51% | 0.20% | +0.31% | $955K |
| ROK | 0.33% | 0.04% | +0.29% | $615K |
| FWRD | 0.52% | 0.25% | +0.27% | $970K |
| NVRI | 0.33% | 0.07% | +0.26% | $620K |
| MLI | 0.36% | 0.12% | +0.24% | $682K |
| LCII | 0.28% | 0.07% | +0.22% | $529K |
| AA | 0.25% | 0.04% | +0.21% | $467K |
| PATK | 0.23% | 0.04% | +0.19% | $429K |
| PDYN | 0.29% | 0.11% | +0.18% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 0.05% | 0.48% | -0.43% | $94K |
| J | 0.02% | 0.34% | -0.32% | $37K |
| SPOT | 0.03% | 0.32% | -0.29% | $61K |
| MU | 0.18% | 0.43% | -0.25% | $337K |
| DD | 0.01% | 0.21% | -0.20% | $27K |
| DXC | 0.08% | 0.26% | -0.18% | $142K |
| ETNB | 0.00% | 0.18% | -0.18% | $0 |
| SOC | 0.00% | 0.16% | -0.16% | $0 |
| NWE | 0.00% | 0.15% | -0.15% | $0 |
| TLN | 0.01% | 0.16% | -0.15% | $17K |
| BUR | 0.00% | 0.14% | -0.14% | $0 |
| HPE | 0.01% | 0.15% | -0.13% | $28K |
| AYI | 0.06% | 0.19% | -0.13% | $116K |
| KHC | 0.01% | 0.13% | -0.13% | $12K |
| UGI | 0.01% | 0.13% | -0.12% | $28K |
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 | 65 | $30M | 16.3% |
| Large Cap | 748 | $74M | 39.8% |
| Mid Cap | 781 | $64M | 34.1% |
| Small Cap | 561 | $16M | 8.3% |
| Micro Cap | 121 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$5.2B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,117
# ETFs / Funds
159
Top Holdings (2,276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 1.69% | 50,724 | $3M | $62.48 | $270K | +2,341 | +4.8% | |
| 2 | VTI | 1.67% | 9,356 | $3M | $335.29 | $109K | +131 | +1.4% | |
| 3 | NVDA | 1.48% | 14,851 | $3M | $186.52 | -$61K | -317 | -2.1% | |
| 4 | VWO | 1.14% | 39,730 | $2M | $53.76 | $25K | +767 | +2.0% | |
| 5 | WULF | 1.01% | 164,053 | $2M | $11.48 | $804K | +69,464 | +73.4% | |
| 6 | MSFT | 0.92% | 3,575 | $2M | $483.64 | -$87K | +69 | +2.0% | |
| 7 | AAPL | 0.92% | 6,341 | $2M | $271.88 | $194K | +332 | +5.5% | |
| 8 | VYM | 0.85% | 11,100 | $2M | $143.51 | $100K | +507 | +4.8% | |
| 9 | GOOGL | 0.81% | 4,859 | $2M | $313.03 | $256K | -346 | -6.7% | |
| 10 | JOE | 0.81% | 25,437 | $2M | $59.36 | $336K | +1,708 | +7.2% | |
| 11 | SATS | 0.74% | 12,683 | $1M | $108.73 | $313K | -1,274 | -9.1% | |
| 12 | SPXL | 0.63% | 5,389 | $1M | $220.63 | $60K | +60 | +1.1% | |
| 13 | AMZN | 0.61% | 4,931 | $1M | $230.99 | $83K | +124 | +2.6% | |
| 14 | META | 0.60% | 1,697 | $1M | $660.58 | -$107K | +25 | +1.5% | |
| 15 | BW | 0.59% | 175,127 | $1M | $6.34 | $704K | +35,262 | +25.2% | |
| 16 | CRS | 0.59% | 3,492 | $1M | $314.72 | $901K | +2,688 | +334.3% | |
| 17 | GOOG | 0.52% | 3,129 | $982K | $313.84 | $147K | -297 | -8.7% | |
| 18 | HUT.TO | 0.52% | 21,327 | $980K | $45.95 | — | +21,327 | — | NEW |
| 19 | FWRD | 0.52% | 38,830 | $970K | $24.98 | $523K | +21,374 | +122.5% | |
| 20 | CORZ | 0.51% | 65,621 | $955K | $14.55 | $595K | +45,486 | +225.9% | |
| 21 | YNDX | 0.49% | 11,071 | $927K | $83.73 | $4K | +2,849 | +34.6% | |
| 22 | KD | 0.48% | 33,819 | $898K | $26.55 | -$30K | +2,938 | +9.5% | |
| 23 | BND | 0.47% | 11,889 | $881K | $74.10 | $95K | +1,327 | +12.6% | |
| 24 | OSK | 0.47% | 6,984 | $877K | $125.57 | -$67K | -290 | -4.0% | |
| 25 | AVGO | 0.43% | 2,326 | $805K | $346.09 | $74K | +112 | +5.1% | |
| 26 | MLI | 0.36% | 5,939 | $682K | $114.83 | $464K | +3,777 | +174.7% | |
| 27 | BRK-B | 0.36% | 1,337 | $673K | $503.37 | -$167K | -332 | -19.9% | |
| 28 | KALU | 0.36% | 5,844 | $672K | $114.99 | — | +5,844 | — | NEW |
| 29 | YEXT | 0.35% | 82,077 | $663K | $8.08 | $231K | +31,389 | +61.9% | |
| 30 | ABG | 0.35% | 2,809 | $653K | $232.47 | -$34K | — | — | |
| 31 | MA | 0.34% | 1,100 | $628K | $570.91 | -$6K | -14 | -1.3% | |
| 32 | NVRI | 0.33% | 34,599 | $620K | $17.92 | $489K | +24,314 | +236.4% | |
| 33 | DE | 0.33% | 1,329 | $619K | $465.76 | $52K | +89 | +7.2% | |
| 34 | ROK | 0.33% | 1,582 | $615K | $388.75 | $551K | +1,399 | +764.5% | |
| 35 | COMM | 0.32% | 33,363 | $604K | $18.10 | $95K | +457 | +1.4% | |
| 36 | RAL | 0.32% | 11,583 | $590K | $50.94 | $578K | +11,307 | +4096.7% | |
| 37 | ONDS | 0.29% | 56,226 | $549K | $9.76 | -$135K | -32,346 | -36.5% | |
| 38 | PDYN | 0.29% | 127,345 | $542K | $4.26 | $354K | +105,471 | +482.2% | |
| 39 | BHF | 0.29% | 8,251 | $535K | $64.84 | $182K | +1,622 | +24.5% | |
| 40 | LCII | 0.28% | 4,362 | $529K | $121.27 | $411K | +3,101 | +245.9% | |
| 41 | MUB | 0.28% | 4,882 | $523K | $107.13 | $55K | +490 | +11.2% | |
| 42 | SCHP | 0.27% | 19,022 | $504K | $26.50 | $45K | +1,988 | +11.7% | |
| 43 | V | 0.26% | 1,414 | $496K | $350.78 | -$2K | -44 | -3.0% | |
| 44 | SEM | 0.26% | 32,635 | $485K | $14.86 | $285K | +17,097 | +110.0% | |
| 45 | USHY | 0.25% | 12,623 | $472K | $37.39 | $39K | +1,169 | +10.2% | |
| 46 | AA | 0.25% | 8,799 | $467K | $53.07 | $398K | +6,675 | +314.3% | |
| 47 | CNXC | 0.25% | 11,158 | $464K | $41.58 | -$26K | +543 | +5.1% | |
| 48 | SPHR | 0.25% | 4,865 | $462K | $94.96 | $129K | -497 | -9.3% | |
| 49 | VO | 0.24% | 1,565 | $454K | $290.10 | $12K | +59 | +3.9% | |
| 50 | LLY | 0.24% | 420 | $452K | $1,076.19 | $138K | +9 | +2.2% | |
| 51 | CTSH | 0.24% | 5,410 | $449K | $82.99 | $140K | +798 | +17.3% | |
| 52 | CALM | 0.24% | 5,625 | $448K | $79.64 | $294K | +3,991 | +244.2% | |
| 53 | UNH | 0.24% | 1,345 | $444K | $330.11 | -$92K | -209 | -13.4% | |
| 54 | UMAC | 0.23% | 33,796 | $431K | $12.75 | $177K | +16,994 | +101.1% | |
| 55 | CNQ | 0.23% | 12,727 | $431K | $33.87 | $24K | — | — | |
| 56 | PATK | 0.23% | 3,958 | $429K | $108.39 | $355K | +3,247 | +456.7% | |
| 57 | VB | 0.23% | 1,644 | $424K | $257.91 | $16K | +38 | +2.4% | |
| 58 | GMED | 0.22% | 4,743 | $414K | $87.29 | $134K | -138 | -2.8% | |
| 59 | VNQ | 0.22% | 4,575 | $405K | $88.52 | $35K | +524 | +12.9% | |
| 60 | CF | 0.22% | 5,234 | $404K | $77.19 | -$49K | +197 | +3.9% | |
| 61 | SIMO | 0.22% | 4,351 | $403K | $92.62 | $13K | +237 | +5.8% | |
| 62 | MRK | 0.22% | 3,823 | $403K | $105.41 | -$55K | -1,627 | -29.9% | |
| 63 | TRV | 0.21% | 1,343 | $389K | $289.65 | $180K | +595 | +79.5% | |
| 64 | CPRX | 0.21% | 16,666 | $389K | $23.34 | $79K | +955 | +6.1% | |
| 65 | JPM | 0.19% | 1,126 | $363K | $322.38 | -$54K | -196 | -14.8% | |
| 66 | CWAN | 0.19% | 14,985 | $362K | $24.16 | $252K | +8,874 | +145.2% | |
| 67 | EIX | 0.19% | 5,968 | $358K | $59.99 | $75K | +854 | +16.7% | |
| 68 | MATX | 0.19% | 2,886 | $357K | $123.70 | $68K | -41 | -1.4% | |
| 69 | TSLA | 0.19% | 781 | $351K | $449.42 | -$67K | -158 | -16.8% | |
| 70 | ACN | 0.19% | 1,304 | $350K | $268.40 | $47K | +73 | +5.9% | |
| 71 | FIX | 0.18% | 369 | $345K | $934.96 | -$61K | -122 | -24.9% | |
| 72 | SPGI | 0.18% | 653 | $341K | $522.21 | -$6K | -59 | -8.3% | |
| 73 | BTU | 0.18% | 11,490 | $341K | $29.68 | $171K | +5,064 | +78.8% | |
| 74 | MTW | 0.18% | 28,349 | $340K | $11.99 | — | +28,349 | — | NEW |
| 75 | BMRN | 0.18% | 5,691 | $338K | $59.39 | $99K | +1,276 | +28.9% | |
| 76 | MU | 0.18% | 1,180 | $337K | $285.59 | -$422K | -3,355 | -74.0% | |
| 77 | TRC | 0.18% | 21,399 | $337K | $15.75 | -$6K | -56 | -0.3% | |
| 78 | PRCH | 0.18% | 36,923 | $337K | $9.13 | $65K | +20,670 | +127.2% | |
| 79 | VST | 0.18% | 2,068 | $334K | $161.51 | -$72K | -2 | -0.1% | |
| 80 | OMC | 0.18% | 4,127 | $333K | $80.69 | $109K | +1,378 | +50.1% | |
| 81 | NFLX | 0.18% | 3,510 | $329K | $93.73 | -$111K | +3,143 | +856.4% | |
| 82 | EXPD | 0.17% | 2,189 | $326K | $148.93 | $25K | -270 | -11.0% | |
| 83 | WU | 0.17% | 34,890 | $324K | $9.29 | $80K | +4,297 | +14.1% | |
| 84 | INTC | 0.17% | 8,751 | $323K | $36.91 | $39K | +305 | +3.6% | |
| 85 | VTRS | 0.17% | 25,603 | $319K | $12.46 | $54K | -1,154 | -4.3% | |
| 86 | POR | 0.17% | 6,636 | $319K | $48.07 | $22K | -112 | -1.7% | |
| 87 | CTRE | 0.17% | 8,735 | $316K | $36.18 | $29K | +461 | +5.6% | |
| 88 | RITM-PD | 0.17% | 29,030 | $316K | $10.89 | $86K | +8,815 | +43.6% | |
| 89 | VICI | 0.17% | 11,141 | $313K | $28.09 | -$6K | +1,363 | +13.9% | |
| 90 | CENX | 0.17% | 7,980 | $313K | $39.22 | $81K | +81 | +1.0% | |
| 91 | AMKR | 0.17% | 7,858 | $311K | $39.58 | $78K | -360 | -4.4% | |
| 92 | BMY | 0.17% | 5,764 | $311K | $53.96 | $109K | +1,280 | +28.6% | |
| 93 | ANF | 0.17% | 2,467 | $311K | $126.06 | $123K | +264 | +12.0% | |
| 94 | VNOM | 0.17% | 8,015 | $310K | $38.68 | $93K | +2,333 | +41.1% | |
| 95 | STRA | 0.16% | 3,839 | $308K | $80.23 | $157K | +2,075 | +117.6% | |
| 96 | CMCSA | 0.16% | 10,284 | $307K | $29.85 | $41K | +1,829 | +21.6% | |
| 97 | T | 0.16% | 12,307 | $306K | $24.86 | $194K | +8,358 | +211.7% | |
| 98 | KRYS | 0.16% | 1,241 | $306K | $246.58 | -$8K | -537 | -30.2% | |
| 99 | PFSI | 0.16% | 2,313 | $305K | $131.86 | $235K | +1,746 | +307.9% | |
| 100 | JNJ | 0.16% | 1,474 | $305K | $206.92 | -$18K | -265 | -15.2% |