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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
UAL icon
401
United Airlines
UAL
$40.2B
$122K 0.08%
2,550
-323
-11% -$13.8K
CVLT icon
402
Commault Systems
CVLT
$4.97B
$121K 0.08%
1,191
-127
-10% -$11.5K
FRPH icon
403
FRP Holdings
FRPH
$448M
$121K 0.08%
3,938
+24
+0.6% +$719
GIL icon
404
Gildan
GIL
$9.58B
$121K 0.08%
3,250
+48
+1% +$1.63K
ECHO
405
EchoStar
ECHO
$24.9B
$121K 0.08%
8,468
+1,951
+30% +$27.2K
TREX icon
406
Trex
TREX
$4.57B
$121K 0.08%
1,213
+123
+11% +$11K
AZEK
407
DELISTED
The AZEK Co
AZEK
$120K 0.08%
2,393
+2,066
+632% +$90K
GMED icon
408
Globus Medical
GMED
$10.9B
$120K 0.08%
2,243
+252
+13% +$13.5K
PEN icon
409
Penumbra
PEN
$12.6B
$120K 0.08%
537
+6
+1% +$1.48K
SAIA icon
410
Saia
SAIA
$10.9B
$120K 0.08%
204
-26
-11% -$13.6K
TKR icon
411
Timken Company
TKR
$9.72B
$120K 0.08%
1,367
+9
+0.7% +$742
CLMT icon
412
Calumet Specialty Products
CLMT
$3.61B
$119K 0.08%
8,035
+2
+0% +$32
CRBG icon
413
Corebridge Financial
CRBG
$14.6B
$119K 0.08%
4,137
-968
-19% -$23.9K
CUBE icon
414
CubeSmart
CUBE
$9.62B
$119K 0.08%
2,637
+278
+12% +$12.3K
DRS icon
415
Leonardo DRS
DRS
$13.1B
$119K 0.08%
5,383
-3,821
-42% -$79.4K
GPN icon
416
Global Payments
GPN
$23.9B
$119K 0.08%
888
+166
+23% +$21.9K
PKG icon
417
Packaging Corp of America
PKG
$22.6B
$119K 0.08%
629
-45
-7% -$7.8K
SAIC icon
418
Saic
SAIC
$5.14B
$119K 0.08%
915
-52
-5% -$6.88K
STT icon
419
State Street
STT
$50.2B
$119K 0.08%
1,539
+177
+13% +$13.1K
THC icon
420
Tenet Healthcare
THC
$22.6B
$119K 0.08%
1,130
-338
-23% -$30.4K
AWR icon
421
American States Water
AWR
$3.45B
$118K 0.07%
1,630
+1,075
+194% +$80.1K
CE icon
422
Celanese
CE
$4.77B
$118K 0.07%
689
+214
+45% +$32.6K
DXCM icon
423
DexCom
DXCM
$28.9B
$118K 0.07%
849
+15
+2% +$1.89K
GLW icon
424
Corning
GLW
$108B
$118K 0.07%
3,590
-221
-6% -$7.04K
HWC icon
425
Hancock Whitney
HWC
$6.19B
$118K 0.07%
2,560
-303
-11% -$13.5K
15 16
17
18 19

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.