We are live on ! Find out more
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
TER icon
351
Teradyne
TER
$50.2B
$131K 0.08%
1,162
+108
+10% +$11.3K
TEX icon
352
Terex
TEX
$7.84B
$131K 0.08%
2,033
+1,422
+233% +$83.4K
ZM icon
353
Zoom
ZM
$26.8B
$131K 0.08%
2,009
+537
+36% +$35.8K
DG icon
354
Dollar General
DG
$27.8B
$130K 0.08%
826
+448
+119% +$63.7K
PFGC icon
355
Performance Food Group
PFGC
$18.1B
$130K 0.08%
1,737
-1,056
-38% -$77.7K
PK icon
356
Park Hotels & Resorts
PK
$3.06B
$130K 0.08%
7,430
+2,645
+55% +$42.9K
WDAY icon
357
Workday
WDAY
$39.4B
$130K 0.08%
476
+198
+71% +$56.4K
ALE
358
DELISTED
Allete
ALE
$129K 0.08%
2,156
+1,979
+1,118% +$116K
CARR icon
359
Carrier Global
CARR
$52.5B
$129K 0.08%
2,209
+604
+38% +$33.9K
FN icon
360
Fabrinet
FN
$16.1B
$129K 0.08%
683
+31
+5% +$6.22K
KIM icon
361
Kimco Realty
KIM
$17.7B
$129K 0.08%
6,584
+4,827
+275% +$96K
LEN icon
362
Lennar Class A
LEN
$21.1B
$129K 0.08%
771
-51
-6% -$7.67K
LNG icon
363
Cheniere Energy
LNG
$52.8B
$129K 0.08%
799
-62
-7% -$9.97K
LNW
364
DELISTED
Light & Wonder
LNW
$129K 0.08%
1,267
– –
TNA icon
365
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$129K 0.08%
3,012
+663
+28% +$24.9K
UHS icon
366
Universal Health Services
UHS
$10.1B
$129K 0.08%
706
-68
-9% -$11.2K
VGR
367
DELISTED
Vector Group Ltd.
VGR
$129K 0.08%
11,773
+5,503
+88% +$59.8K
AQN icon
368
Algonquin Power & Utilities
AQN
$4.68B
$128K 0.08%
20,247
-8,613
-30% -$52.2K
AYI icon
369
Acuity Brands
AYI
$10.3B
$128K 0.08%
475
+61
+15% +$14.8K
DVN icon
370
Devon Energy
DVN
$49.2B
$128K 0.08%
2,542
-76
-3% -$3.37K
OWL icon
371
Blue Owl Capital
OWL
$6.63B
$128K 0.08%
6,785
+5,791
+583% +$97K
CNXC icon
372
Concentrix
CNXC
$1.55B
$127K 0.08%
1,918
+638
+50% +$51.8K
PWR icon
373
Quanta Services
PWR
$88.3B
$127K 0.08%
487
+98
+25% +$21.7K
CGNX icon
374
Cognex
CGNX
$10B
$126K 0.08%
2,977
+469
+19% +$18.3K
CHRW icon
375
C.H. Robinson
CHRW
$20B
$126K 0.08%
1,656
+414
+33% +$32.4K
13 14
15
16 17

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.