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C

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
G icon
301
Genpact
G
$5.9B
$143K 0.09%
4,340
+2,476
+133% +$86K
GWW icon
302
W.W. Grainger
GWW
$60.3B
$143K 0.09%
140
+49
+54% +$45.7K
LTPZ icon
303
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$143K 0.09%
2,575
+196
+8% +$10.8K
MTB icon
304
M&T Bank
MTB
$34.6B
$143K 0.09%
979
-24
-2% -$3.33K
O icon
305
Realty Income
O
$56.3B
$143K 0.09%
2,639
+730
+38% +$39.5K
APTV icon
306
Aptiv
APTV
$9.46B
$142K 0.09%
1,787
+1,074
+151% +$86.6K
GEF.B icon
307
Greif Class B
GEF.B
$3.99B
$142K 0.09%
2,034
+1,547
+318% +$99.4K
ODFL icon
308
Old Dominion Freight Line
ODFL
$37.3B
$142K 0.09%
649
+71
+12% +$14.8K
CHE icon
309
Chemed
CHE
$6.74B
$141K 0.09%
219
+21
+11% +$12.8K
FIZZ icon
310
National Beverage
FIZZ
$2.94B
$141K 0.09%
2,980
+172
+6% +$8.41K
BWXT icon
311
BWX Technologies
BWXT
$13.8B
$140K 0.09%
1,368
+36
+3% +$3.22K
LOPE icon
312
Grand Canyon Education
LOPE
$3.94B
$140K 0.09%
1,029
+55
+6% +$7.18K
ST icon
313
Sensata Technologies
ST
$6.35B
$140K 0.09%
3,815
+2,157
+130% +$75.5K
ABT icon
314
Abbott
ABT
$176B
$139K 0.09%
1,220
-355
-23% -$40.7K
AXON
315
Axon Enterprise
AXON
$38.9B
$139K 0.09%
444
+69
+18% +$19.2K
DASH icon
316
DoorDash
DASH
$87.5B
$139K 0.09%
1,006
+423
+73% +$49.8K
DOCU
317
DocuSign
DOCU
$12.3B
$139K 0.09%
2,334
+810
+53% +$45.7K
ESGV icon
318
Vanguard ESG US Stock ETF
ESGV
$13.4B
$139K 0.09%
1,489
-196
-12% -$17.4K
NWE icon
319
NorthWestern Energy
NWE
$4.26B
$139K 0.09%
2,720
+2,716
+67,900% +$132K
FFIV icon
320
F5
FFIV
$23.3B
$138K 0.09%
730
+326
+81% +$60.1K
FISV
321
Fiserv Inc
FISV
$27.4B
$138K 0.09%
862
+161
+23% +$23.4K
STNE icon
322
StoneCo
STNE
$2.33B
$138K 0.09%
8,308
-302
-4% -$5.18K
COKE icon
323
Coca-Cola Consolidated
COKE
$12.8B
$137K 0.09%
1,620
+30
+2% +$2.58K
CRVL icon
324
CorVel
CRVL
$3.5B
$137K 0.09%
1,560
-117
-7% -$9.41K
CTRA
325
DELISTED
Coterra Energy
CTRA
$137K 0.09%
4,927
-4,065
-45% -$104K
11 12
13
14 15

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.