Asset Manager
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Covestor Ltd
FLOOR 12 20 FENCHURCH STREET, LONDON EC3M 3BY • 1-866-825-3005
Market Value
$143M
-23.9%
Holdings
2,325
+27
New Purchases
151
Added To
505
Closed
163
Reduced
1,428
Top 10 Concentration
14.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMST | 1.18% | 0.00% | +1.18% | $2M |
| BIL | 1.19% | 0.08% | +1.11% | $2M |
| RYZ | 1.00% | 0.00% | +1.00% | $1M |
| FEIM | 0.98% | 0.00% | +0.98% | $1M |
| CLSK | 0.78% | 0.00% | +0.78% | $1M |
| VEA | 2.31% | 1.69% | +0.63% | $3M |
| ONDS | 0.87% | 0.29% | +0.57% | $1M |
| RCAT | 0.53% | 0.00% | +0.53% | $764K |
| VTI | 2.18% | 1.67% | +0.51% | $3M |
| VWO | 1.56% | 1.14% | +0.42% | $2M |
| FAST | 0.46% | 0.07% | +0.39% | $662K |
| MSM | 0.43% | 0.06% | +0.37% | $619K |
| KTOS | 0.38% | 0.01% | +0.36% | $539K |
| PDYN | 0.64% | 0.29% | +0.35% | $913K |
| WULF | 1.35% | 1.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 0.00% | 0.59% | -0.59% | $0 |
| CRS | 0.19% | 0.59% | -0.40% | $265K |
| KALU | 0.00% | 0.36% | -0.36% | $1K |
| ROK | 0.03% | 0.33% | -0.30% | $41K |
| RAL | 0.02% | 0.31% | -0.29% | $35K |
| BHF | 0.00% | 0.28% | -0.28% | $1K |
| MLI | 0.08% | 0.36% | -0.28% | $121K |
| CNXC | 0.01% | 0.25% | -0.24% | $11K |
| LCII | 0.04% | 0.28% | -0.24% | $61K |
| AA | 0.01% | 0.25% | -0.24% | $18K |
| MSFT | 0.69% | 0.92% | -0.23% | $991K |
| PATK | 0.00% | 0.23% | -0.22% | $7K |
| SEM | 0.06% | 0.26% | -0.19% | $92K |
| KD | 0.29% | 0.48% | -0.18% | $420K |
| MTW | 0.00% | 0.18% | -0.18% | $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 | 71 | $25M | 17.6% |
| Large Cap | 742 | $52M | 36.4% |
| Mid Cap | 828 | $45M | 31.7% |
| Small Cap | 562 | $18M | 12.7% |
| Micro Cap | 122 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$5.2B
Avg P/E
33.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,158
# ETFs / Funds
168
Top Holdings (2,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 2.31% | 51,569 | $3M | $64.09 | $136K | +845 | +1.7% | |
| 2 | VTI | 2.18% | 9,715 | $3M | $320.84 | -$20K | +359 | +3.8% | |
| 3 | NVDA | 1.61% | 13,155 | $2M | $174.38 | -$476K | -1,696 | -11.4% | |
| 4 | VWO | 1.56% | 41,207 | $2M | $54.04 | $91K | +1,477 | +3.7% | |
| 5 | WULF | 1.35% | 133,707 | $2M | $14.43 | $45K | -30,346 | -18.5% | |
| 6 | BIL | 1.19% | 18,521 | $2M | $91.63 | $2M | +16,967 | +1091.8% | |
| 7 | VYM | 1.18% | 11,394 | $2M | $148.15 | $95K | +294 | +2.6% | |
| 8 | TMST | 1.18% | 103,260 | $2M | $16.34 | — | +103,260 | — | NEW |
| 9 | JOE | 1.04% | 23,730 | $1M | $62.83 | -$19K | -1,707 | -6.7% | |
| 10 | RYZ | 1.00% | 63,592 | $1M | $22.47 | $1M | +63,247 | +18332.5% | |
| 11 | FEIM | 0.98% | 31,763 | $1M | $44.27 | — | +31,763 | — | NEW |
| 12 | ONDS | 0.87% | 136,948 | $1M | $9.04 | $689K | +80,722 | +143.6% | |
| 13 | GOOGL | 0.85% | 4,203 | $1M | $287.65 | -$312K | -656 | -13.5% | |
| 14 | AAPL | 0.79% | 4,451 | $1M | $253.88 | -$594K | -1,890 | -29.8% | |
| 15 | CLSK | 0.78% | 131,041 | $1M | $8.51 | — | +131,041 | — | NEW |
| 16 | CORZ | 0.76% | 72,834 | $1M | $14.95 | $134K | +7,213 | +11.0% | |
| 17 | META | 0.71% | 1,770 | $1M | $572.32 | -$108K | +73 | +4.3% | |
| 18 | MSFT | 0.69% | 2,677 | $991K | $370.19 | -$738K | -898 | -25.1% | |
| 19 | OSK | 0.68% | 6,561 | $965K | $147.08 | $88K | -423 | -6.1% | |
| 20 | SPXL | 0.67% | 5,138 | $950K | $184.90 | -$239K | -251 | -4.7% | |
| 21 | BRK-B | 0.65% | 1,932 | $926K | $479.30 | $253K | +595 | +44.5% | |
| 22 | PDYN | 0.64% | 150,460 | $913K | $6.07 | $371K | +23,115 | +18.1% | |
| 23 | BND | 0.63% | 12,274 | $904K | $73.65 | $23K | +385 | +3.2% | |
| 24 | GOOG | 0.57% | 2,833 | $813K | $286.97 | -$169K | -296 | -9.5% | |
| 25 | FWRD | 0.56% | 47,967 | $801K | $16.70 | -$169K | +9,137 | +23.5% | |
| 26 | SATS | 0.56% | 6,826 | $799K | $117.05 | -$580K | -5,857 | -46.2% | |
| 27 | NBIS | 0.55% | 7,608 | $789K | $103.71 | -$138K | -3,463 | -31.3% | |
| 28 | RCAT | 0.53% | 58,384 | $764K | $13.09 | — | +58,384 | — | NEW |
| 29 | UMAC | 0.53% | 61,112 | $758K | $12.40 | $327K | +27,316 | +80.8% | |
| 30 | AMZN | 0.51% | 3,507 | $730K | $208.16 | -$409K | -1,424 | -28.9% | |
| 31 | HUT | 0.50% | 15,342 | $720K | $46.93 | -$260K | -5,985 | -28.1% | |
| 32 | DE | 0.48% | 1,225 | $691K | $564.08 | $72K | -104 | -7.8% | |
| 33 | HSC | 0.48% | 34,606 | $679K | $19.62 | $59K | +7 | +0.0% | |
| 34 | FAST | 0.46% | 14,270 | $662K | $46.39 | $527K | +10,902 | +323.7% | |
| 35 | CF | 0.46% | 5,093 | $661K | $129.79 | $257K | -141 | -2.7% | |
| 36 | CNQ | 0.43% | 12,727 | $620K | $48.72 | $189K | — | — | |
| 37 | MSM | 0.43% | 6,706 | $619K | $92.31 | $507K | +5,377 | +404.6% | |
| 38 | AVGO | 0.42% | 1,957 | $606K | $309.66 | -$199K | -369 | -15.9% | |
| 39 | SHY | 0.42% | 7,283 | $601K | $82.52 | $436K | +5,296 | +266.5% | |
| 40 | COMM | 0.42% | 32,897 | $599K | $18.21 | -$5K | -466 | -1.4% | |
| 41 | ABG | 0.38% | 2,789 | $545K | $195.41 | -$108K | -20 | -0.7% | |
| 42 | KTOS | 0.38% | 7,636 | $539K | $70.59 | $515K | +7,317 | +2293.7% | |
| 43 | MUB | 0.37% | 5,004 | $531K | $106.12 | $8K | +122 | +2.5% | |
| 44 | SCHP | 0.36% | 19,288 | $513K | $26.60 | $9K | +266 | +1.4% | |
| 45 | KMT | 0.35% | 13,800 | $499K | $36.16 | $371K | +9,308 | +207.2% | |
| 46 | USHY | 0.35% | 13,478 | $497K | $36.87 | $25K | +855 | +6.8% | |
| 47 | WDAY | 0.34% | 3,761 | $488K | $129.75 | $433K | +3,504 | +1363.4% | |
| 48 | MA | 0.34% | 970 | $485K | $500.00 | -$143K | -130 | -11.8% | |
| 49 | VO | 0.33% | 1,632 | $469K | $287.38 | $15K | +67 | +4.3% | |
| 50 | LLY | 0.33% | 507 | $468K | $923.08 | $16K | +87 | +20.7% | |
| 51 | TKR | 0.32% | 4,545 | $457K | $100.55 | $250K | +2,089 | +85.1% | |
| 52 | VB | 0.31% | 1,704 | $447K | $262.32 | $23K | +60 | +3.6% | |
| 53 | NXDR | 0.31% | 315,764 | $442K | $1.40 | $180K | +191,026 | +153.1% | |
| 54 | SPHR | 0.31% | 3,749 | $440K | $117.36 | -$22K | -1,116 | -22.9% | |
| 55 | CIFR | 0.31% | 34,225 | $440K | $12.86 | $439K | +34,186 | +87656.4% | |
| 56 | VNQ | 0.30% | 4,758 | $422K | $88.69 | $17K | +183 | +4.0% | |
| 57 | KD | 0.29% | 32,043 | $420K | $13.11 | -$478K | -1,776 | -5.2% | |
| 58 | GLD | 0.29% | 961 | $414K | $430.80 | $182K | +377 | +64.5% | |
| 59 | VDE | 0.29% | 2,363 | $409K | $173.09 | $119K | +62 | +2.7% | |
| 60 | TRC | 0.28% | 21,438 | $404K | $18.85 | $67K | +39 | +0.2% | |
| 61 | PRCH | 0.28% | 55,040 | $395K | $7.18 | $58K | +18,117 | +49.1% | |
| 62 | NRGV | 0.27% | 118,592 | $391K | $3.30 | $164K | +69,265 | +140.4% | |
| 63 | WDC | 0.27% | 1,403 | $379K | $270.14 | $127K | -58 | -4.0% | |
| 64 | AVAV | 0.25% | 1,982 | $363K | $183.15 | $346K | +1,912 | +2731.4% | |
| 65 | AAP | 0.25% | 6,800 | $359K | $52.79 | $94K | +53 | +0.8% | |
| 66 | SLB | 0.24% | 6,774 | $348K | $51.37 | $272K | +4,799 | +243.0% | |
| 67 | PLTR | 0.24% | 2,362 | $345K | $146.06 | $166K | +1,353 | +134.1% | |
| 68 | INTC | 0.24% | 7,746 | $342K | $44.15 | $19K | -1,005 | -11.5% | |
| 69 | ATEX | 0.23% | 8,507 | $325K | $38.20 | $62K | -3,524 | -29.3% | |
| 70 | VST | 0.22% | 2,053 | $309K | $150.51 | -$25K | -15 | -0.7% | |
| 71 | TRIP | 0.22% | 29,025 | $309K | $10.65 | $240K | +24,265 | +509.8% | |
| 72 | YEXT | 0.21% | 78,109 | $300K | $3.84 | -$363K | -3,968 | -4.8% | |
| 73 | RYAM | 0.21% | 26,442 | $293K | $11.08 | $220K | +14,031 | +113.0% | |
| 74 | EPD | 0.20% | 7,608 | $289K | $37.99 | $58K | +413 | +5.7% | |
| 75 | XLE | 0.20% | 4,662 | $286K | $61.35 | $67K | -226 | -4.6% | |
| 76 | CALM | 0.20% | 3,610 | $286K | $79.22 | -$162K | -2,015 | -35.8% | |
| 77 | PENG | 0.20% | 15,978 | $281K | $17.59 | -$23K | +443 | +2.9% | |
| 78 | RVMD | 0.19% | 2,840 | $276K | $97.18 | $255K | +2,581 | +996.5% | |
| 79 | TDS | 0.19% | 6,417 | $270K | $42.08 | $6K | -11 | -0.2% | |
| 80 | BWX | 0.19% | 12,206 | $268K | $21.96 | $15K | +971 | +8.6% | |
| 81 | IEFA | 0.19% | 2,949 | $267K | $90.54 | $10K | +80 | +2.8% | |
| 82 | CRS | 0.19% | 671 | $265K | $394.93 | -$834K | -2,821 | -80.8% | |
| 83 | TSLA | 0.18% | 712 | $264K | $370.79 | -$87K | -69 | -8.8% | |
| 84 | GRBK | 0.18% | 3,959 | $255K | $64.41 | $43K | +576 | +17.0% | |
| 85 | UNH | 0.18% | 938 | $254K | $270.79 | -$190K | -407 | -30.3% | |
| 86 | TPL | 0.18% | 534 | $253K | $473.78 | $60K | -138 | -20.5% | |
| 87 | JPM | 0.17% | 840 | $247K | $294.05 | -$116K | -286 | -25.4% | |
| 88 | T | 0.17% | 8,470 | $246K | $29.04 | -$60K | -3,837 | -31.2% | |
| 89 | XONA.DE | 0.17% | 1,445 | $245K | $169.55 | $12K | -489 | -25.3% | |
| 90 | CNX | 0.17% | 6,284 | $242K | $38.51 | $230K | +5,952 | +1792.8% | |
| 91 | FIS | 0.17% | 5,059 | $237K | $46.85 | -$55K | +666 | +15.2% | |
| 92 | IGOV | 0.17% | 5,761 | $237K | $41.14 | $2K | +114 | +2.0% | |
| 93 | XTIA | 0.17% | 114,516 | $237K | $2.07 | — | +114,516 | — | NEW |
| 94 | JNJ | 0.16% | 924 | $226K | $244.59 | -$79K | -550 | -37.3% | |
| 95 | AMKR | 0.16% | 4,996 | $225K | $45.04 | -$86K | -2,862 | -36.4% | |
| 96 | MOH | 0.15% | 1,660 | $221K | $133.13 | $57K | +718 | +76.2% | |
| 97 | LAD | 0.15% | 879 | $219K | $249.15 | $208K | +845 | +2485.3% | |
| 98 | MRK | 0.15% | 1,813 | $218K | $120.24 | -$185K | -2,010 | -52.6% | |
| 99 | SFD | 0.15% | 7,801 | $218K | $27.95 | $49K | +253 | +3.4% | |
| 100 | DOMO | 0.15% | 69,382 | $212K | $3.06 | — | +69,382 | — | NEW |