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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
CORT icon
376
Corcept Therapeutics
CORT
$10.1B
$126K 0.08%
5,009
+1,217
+32% +$28.8K
WHD icon
377
Cactus
WHD
$3.69B
$126K 0.08%
2,508
+1,795
+252% +$79.5K
WING icon
378
Wingstop
WING
$3.67B
$126K 0.08%
345
-201
-37% -$62.5K
BLD
379
DELISTED
TopBuild
BLD
$125K 0.08%
283
-127
-31% -$49.7K
NSC icon
380
Norfolk Southern
NSC
$76.1B
$125K 0.08%
489
+389
+389% +$96.2K
RHI icon
381
Robert Half
RHI
$4.04B
$125K 0.08%
1,569
-1,168
-43% -$94.1K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$30.5B
$125K 0.08%
4,050
+20
+0.5% +$569
UDR icon
383
UDR
UDR
$12.7B
$125K 0.08%
3,336
+515
+18% +$18.9K
WBS icon
384
Webster Financial
WBS
$12.5B
$125K 0.08%
2,469
-285
-10% -$13.9K
ZTS icon
385
Zoetis
ZTS
$32.5B
$125K 0.08%
738
+265
+56% +$49.6K
OC icon
386
Owens Corning
OC
$11.5B
$124K 0.08%
743
+186
+33% +$28.4K
SAM icon
387
Boston Beer
SAM
$1.93B
$124K 0.08%
405
+286
+240% +$95.4K
WEN icon
388
Wendy's
WEN
$1.46B
$124K 0.08%
6,575
+1,269
+24% +$23.8K
CABO icon
389
Cable One
CABO
$249M
$123K 0.08%
291
+171
+143% +$84.2K
CAR icon
390
Avis
CAR
$5.88B
$123K 0.08%
1,003
+509
+103% +$70.2K
CCOI icon
391
Cogent Communications
CCOI
$649M
$123K 0.08%
1,880
+276
+17% +$20.1K
MTH icon
392
Meritage Homes
MTH
$4.89B
$123K 0.08%
1,404
-1,904
-58% -$154K
SNEX icon
393
StoneX
SNEX
$8.99B
$123K 0.08%
5,903
-648
-10% -$13K
BAC icon
394
Bank of America
BAC
$439B
$122K 0.08%
3,212
-3,040
-49% -$104K
BOX icon
395
Box
BOX
$4.36B
$122K 0.08%
4,312
+924
+27% +$24.8K
KNSL icon
396
Kinsale Capital Group
KNSL
$8.43B
$122K 0.08%
232
– –
LYV icon
397
Live Nation Entertainment
LYV
$42.1B
$122K 0.08%
1,157
-207
-15% -$19.6K
MYRG icon
398
MYR Group
MYRG
$5.31B
$122K 0.08%
689
+132
+24% +$20.3K
RDN icon
399
Radian Group
RDN
$5.22B
$122K 0.08%
3,646
+1,491
+69% +$43.9K
SON icon
400
Sonoco
SON
$5.99B
$122K 0.08%
2,113
+55
+3% +$3.14K
14 15
16
17 18

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.