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C

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
BUR icon
276
Burford Capital
BUR
$957M
$150K 0.1%
9,363
– –
CRWD icon
277
CrowdStrike
CRWD
$187B
$150K 0.1%
1,864
-320
-15% -$24.5K
EXP icon
278
Eagle Materials
EXP
$6.83B
$150K 0.1%
553
+82
+17% +$19.4K
INMD icon
279
InMode
INMD
$888M
$150K 0.1%
6,957
+1,549
+29% +$34.6K
LSCC icon
280
Lattice Semiconductor
LSCC
$16.3B
$150K 0.1%
1,916
+266
+16% +$19K
CTAS icon
281
Cintas
CTAS
$86.3B
$149K 0.09%
864
+248
+40% +$38.2K
DAR icon
282
Darling Ingredients
DAR
$9.34B
$149K 0.09%
3,206
+576
+22% +$25.4K
FLEX icon
283
Flex
FLEX
$39.1B
$149K 0.09%
5,224
-1,784
-25% -$46.8K
TPR icon
284
Tapestry
TPR
$30.3B
$149K 0.09%
3,145
-1,048
-25% -$45K
VRT icon
285
Vertiv
VRT
$102B
$149K 0.09%
1,826
+436
+31% +$27.4K
AN icon
286
AutoNation
AN
$7.27B
$148K 0.09%
894
+767
+604% +$113K
CAT icon
287
Caterpillar
CAT
$384B
$148K 0.09%
404
-26
-6% -$8.31K
EW icon
288
Edwards Lifesciences
EW
$48.2B
$148K 0.09%
1,545
+107
+7% +$8.99K
PSA icon
289
Public Storage
PSA
$62.4B
$148K 0.09%
512
-230
-31% -$65.9K
AMR icon
290
Alpha Metallurgical Resources
AMR
$1.85B
$147K 0.09%
445
-477
-52% -$175K
KKR icon
291
KKR & Co
KKR
$91.7B
$147K 0.09%
1,463
+1,106
+310% +$102K
AX icon
292
Axos Financial
AX
$5.61B
$145K 0.09%
2,684
+781
+41% +$41.1K
NEM icon
293
Newmont
NEM
$96.5B
$145K 0.09%
4,033
+1,388
+52% +$47.8K
CINF icon
294
Cincinnati Financial
CINF
$28.3B
$144K 0.09%
1,160
+1,020
+729% +$115K
GM icon
295
General Motors
GM
$81.5B
$144K 0.09%
3,174
-387
-11% -$15K
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
$144K 0.09%
493
-116
-19% -$31.9K
HUN icon
297
Huntsman Corp
HUN
$2.04B
$144K 0.09%
5,523
+3,606
+188% +$89.5K
SO icon
298
Southern Company
SO
$110B
$144K 0.09%
2,005
+1,472
+276% +$102K
BCC icon
299
Boise Cascade
BCC
$2.83B
$143K 0.09%
931
-488
-34% -$65.9K
EME icon
300
Emcor
EME
$31.3B
$143K 0.09%
409
+341
+501% +$91.5K
10 11
12
13 14

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.