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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 13.16%
3 Healthcare 11.06%
4 Consumer Discretionary 10%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.8B
$160K 0.1%
4,417
-1,891
-30% -$62K
FTNT icon
252
Fortinet
FTNT
$110B
$160K 0.1%
2,342
+581
+33% +$38.7K
EXLS icon
253
EXL Service
EXLS
$4.66B
$158K 0.1%
4,970
+933
+23% +$29K
MLM icon
254
Martin Marietta Materials
MLM
$35B
$158K 0.1%
256
+154
+151% +$84K
NXST icon
255
Nexstar Media Group
NXST
$5.92B
$158K 0.1%
915
-279
-23% -$46.9K
EHAB
256
DELISTED
Enhabit
EHAB
$157K 0.1%
13,456
+12,362
+1,130% +$124K
INGR icon
257
Ingredion
INGR
$6.48B
$157K 0.1%
1,347
-56
-4% -$6.31K
IPGP icon
258
IPG Photonics
IPGP
$3.57B
$157K 0.1%
1,728
+838
+94% +$78.7K
KBR icon
259
KBR
KBR
$4.74B
$157K 0.1%
2,464
-10
-0.4% -$569
MANH icon
260
Manhattan Associates
MANH
$9.95B
$157K 0.1%
625
+31
+5% +$7.38K
AER icon
261
AerCap
AER
$24.3B
$156K 0.1%
1,794
-1,461
-45% -$115K
CRI icon
262
Carter's
CRI
$1.45B
$156K 0.1%
1,855
+1,727
+1,349% +$137K
STWD icon
263
Starwood Property Trust
STWD
$6.18B
$156K 0.1%
7,690
-1,470
-16% -$29.8K
SYF icon
264
Synchrony
SYF
$25.1B
$156K 0.1%
3,619
-715
-16% -$28.5K
WMK icon
265
Weis Markets
WMK
$1.9B
$156K 0.1%
2,420
+691
+40% +$43.2K
AZO icon
266
AutoZone
AZO
$50.9B
$155K 0.1%
49
-9
-16% -$25.7K
DIS icon
267
Walt Disney
DIS
$172B
$155K 0.1%
1,273
-2,107
-62% -$220K
PR
268
Permian Resources
PR
$16.5B
$155K 0.1%
8,757
+509
+6% +$7.47K
ADI icon
269
Analog Devices
ADI
$178B
$154K 0.1%
780
-130
-14% -$25K
DOX icon
270
Amdocs
DOX
$5.83B
$154K 0.1%
1,700
-365
-18% -$33.3K
WMT icon
271
Walmart Inc
WMT
$900B
$154K 0.1%
2,556
+63
+3% +$3.6K
APD icon
272
Air Products & Chemicals
APD
$65.2B
$153K 0.1%
628
+139
+28% +$34.1K
CMC icon
273
Commercial Metals
CMC
$7.8B
$153K 0.1%
2,605
-886
-25% -$46.9K
SSD icon
274
Simpson Manufacturing
SSD
$8.16B
$153K 0.1%
743
-199
-21% -$38.5K
ONB icon
275
Old National Bancorp
ONB
$10.3B
$151K 0.1%
8,696
-2,246
-21% -$37.2K
9 10
11
12 13

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.