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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$649K
Cap. Flow %
0.41%
Top 10 Hldgs %
9.19%
Holding
2,927
New
124
Increased
1,216
Reduced
1,160
Closed
109

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.8M
2
RELL icon
Richardson Electronics
RELL
+$432K
3
MSFT icon
Microsoft
MSFT
+$423K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
AVGO icon
Broadcom
AVGO
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
SMCI icon
Super Micro Computer
SMCI
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$647K
4
XOM icon
ExxonMobil
XOM
+$355K
5
PHM icon
Pultegroup
PHM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$1.29B
$169K 0.11%
2,691
+1,444
+116% +$98.2K
BKE icon
227
Buckle
BKE
$2.1B
$169K 0.11%
4,191
-193
-4% -$7.59K
EPD icon
228
Enterprise Products Partners
EPD
$84B
$169K 0.11%
5,785
+324
+6% +$8.9K
GPK icon
229
Graphic Packaging
GPK
$2.81B
$169K 0.11%
5,765
+5,252
+1,024% +$137K
CTRE icon
230
CareTrust REIT
CTRE
$9.13B
$167K 0.11%
6,868
+6,862
+114,367% +$155K
EGP icon
231
EastGroup Properties
EGP
$10.7B
$167K 0.11%
930
+672
+260% +$121K
ORCL icon
232
Oracle
ORCL
$433B
$167K 0.11%
1,329
+347
+35% +$39.7K
PRGO icon
233
Perrigo
PRGO
$1.9B
$167K 0.11%
5,187
-2,058
-28% -$64.9K
CNR
234
Core Natural Resources Inc
CNR
$4.84B
$167K 0.11%
1,996
+1,476
+284% +$132K
ATKR icon
235
Atkore
ATKR
$3.18B
$166K 0.11%
870
– –
DIOD icon
236
Diodes
DIOD
$4.38B
$166K 0.11%
2,364
+863
+57% +$59.9K
ELF icon
237
e.l.f. Beauty
ELF
$5.72B
$166K 0.11%
849
-767
-47% -$136K
UPS icon
238
United Parcel Service
UPS
$85.3B
$166K 0.11%
1,119
+137
+14% +$20.8K
BKNG icon
239
Booking.com
BKNG
$131B
$165K 0.1%
1,125
-25
-2% -$3.56K
HCA icon
240
HCA Healthcare
HCA
$92.4B
$165K 0.1%
494
-462
-48% -$141K
HD icon
241
Home Depot
HD
$308B
$165K 0.1%
429
+14
+3% +$5.12K
MYE icon
242
Myers Industries
MYE
$1.13B
$165K 0.1%
7,123
+7,122
+712,200% +$141K
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$165K 0.1%
507
-49
-9% -$12K
FIX icon
244
Comfort Systems
FIX
$59.5B
$164K 0.1%
515
-46
-8% -$11.8K
GPI icon
245
Group 1 Automotive
GPI
$3.32B
$164K 0.1%
559
+523
+1,453% +$143K
WU icon
246
Western Union
WU
$2.16B
$164K 0.1%
11,751
+1,465
+14% +$18.9K
HOOD icon
247
Robinhood
HOOD
$101B
$163K 0.1%
8,102
+2,069
+34% +$29K
LYB icon
248
LyondellBasell Industries
LYB
$20.6B
$163K 0.1%
1,591
+157
+11% +$15.3K
RGLD icon
249
Royal Gold
RGLD
$21.4B
$163K 0.1%
1,334
+569
+74% +$64.3K
EOG icon
250
EOG Resources
EOG
$77.3B
$162K 0.1%
1,270
+98
+8% +$11.4K
8 9
10
11 12

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q1 2024 Portfolio in Review

As of Q1 2024, Covestor held 2,927 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Covestor's Q1 2024 filing shows 124 new, 1,216 increased, 1,160 reduced and 109 closed positions. Its largest new stake was Adams Diversified Equity Fund: 10,418 shares worth $203K. The largest sale was NVIDIA, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Covestor's largest Q1 2024 buy was Adams Diversified Equity Fund: 10,418 shares worth $203K.
  • Covestor added most to Endeavor Group Holdings, Inc. in Q1 2024, an estimated $1.8M increase.
  • Covestor's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.68M.
  • Covestor fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $205K.
  • Covestor's ten largest holdings make up 9.2% of its $157M portfolio in Q1 2024.
  • Covestor opened 124 new positions and closed 109 in Q1 2024.
  • Covestor's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.