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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
DKNG icon
326
DraftKings
DKNG
$12.2B
$137K 0.09%
3,016
-82
-3% -$3.34K
MAN icon
327
ManpowerGroup
MAN
$2.6B
$137K 0.09%
1,760
-1,113
-39% -$82.8K
STE icon
328
Steris
STE
$22.3B
$137K 0.09%
609
+537
+746% +$121K
APPF icon
329
AppFolio
APPF
$6.44B
$136K 0.09%
550
+293
+114% +$63.2K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$135K 0.09%
1,684
-147
-8% -$11.3K
MRK icon
331
Merck
MRK
$325B
$135K 0.09%
1,024
-115
-10% -$14.2K
MSM icon
332
MSC Industrial Direct
MSM
$6.97B
$135K 0.09%
1,389
+1,185
+581% +$116K
PINS icon
333
Pinterest
PINS
$13.6B
$135K 0.09%
3,888
+1,900
+96% +$69.1K
YELP icon
334
Yelp
YELP
$1.5B
$135K 0.09%
3,422
-141
-4% -$5.84K
CRUS icon
335
Cirrus Logic
CRUS
$6.88B
$134K 0.09%
1,447
-134
-8% -$11.6K
HUM icon
336
Humana
HUM
$46.4B
$134K 0.09%
387
+144
+59% +$54.6K
EQC
337
DELISTED
Equity Commonwealth
EQC
$134K 0.09%
7,083
+1,250
+21% +$23.7K
ARW icon
338
Arrow Electronics
ARW
$10.8B
$133K 0.08%
1,026
+148
+17% +$17.3K
COP icon
339
ConocoPhillips
COP
$139B
$133K 0.08%
1,045
-687
-40% -$78.4K
IEX icon
340
IDEX
IEX
$16.7B
$133K 0.08%
546
+206
+61% +$46.5K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$133K 0.08%
1,219
+26
+2% +$2.83K
MS icon
342
Morgan Stanley
MS
$333B
$133K 0.08%
1,409
+739
+110% +$65.1K
PSN icon
343
Parsons
PSN
$6.63B
$133K 0.08%
1,604
+840
+110% +$61.2K
SJM icon
344
J.M. Smucker
SJM
$13.2B
$133K 0.08%
1,054
-39
-4% -$4.94K
SMPL icon
345
Simply Good Foods
SMPL
$955M
$133K 0.08%
3,902
+963
+33% +$35.5K
WERN icon
346
Werner Enterprises
WERN
$2.34B
$133K 0.08%
3,403
+254
+8% +$10.1K
DCI icon
347
Donaldson
DCI
$11.1B
$132K 0.08%
1,767
+515
+41% +$35K
DFS
348
DELISTED
Discover Financial Services
DFS
$132K 0.08%
1,004
-107
-10% -$12.3K
PGR icon
349
Progressive
PGR
$129B
$132K 0.08%
639
+437
+216% +$81.1K
PG icon
350
Procter & Gamble
PG
$348B
$131K 0.08%
806
+25
+3% +$3.92K
12 13
14
15 16

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.