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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
IDA icon
426
Idacorp
IDA
$8.24B
$118K 0.07%
1,271
+1,086
+587% +$99.4K
MATX icon
427
Matsons
MATX
$6.15B
$118K 0.07%
1,052
-478
-31% -$53.8K
UFPI icon
428
UFP Industries
UFPI
$5.14B
$118K 0.07%
952
-43
-4% -$5K
BYD icon
429
Boyd Gaming
BYD
$6.78B
$117K 0.07%
1,742
+993
+133% +$63.3K
DDOG icon
430
Datadog
DDOG
$89.3B
$117K 0.07%
948
+728
+331% +$91.5K
EIX icon
431
Edison International
EIX
$30.7B
$117K 0.07%
1,651
+667
+68% +$45.6K
GNW icon
432
Genworth Financial
GNW
$3.85B
$117K 0.07%
18,131
+1,868
+11% +$11.7K
LSTR icon
433
Landstar System
LSTR
$6.29B
$117K 0.07%
606
+49
+9% +$9.31K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.17B
$117K 0.07%
1,469
+521
+55% +$39.4K
UTHR icon
435
United Therapeutics
UTHR
$26.1B
$117K 0.07%
509
+231
+83% +$52.1K
CIGI icon
436
Colliers International
CIGI
$5.31B
$116K 0.07%
951
– –
NOC icon
437
Northrop Grumman
NOC
$78B
$116K 0.07%
243
+59
+32% +$27.2K
SKX
438
DELISTED
Skechers
SKX
$116K 0.07%
1,895
+24
+1% +$1.47K
VMC icon
439
Vulcan Materials
VMC
$37.4B
$116K 0.07%
425
+51
+14% +$12.6K
CHDN icon
440
Churchill Downs
CHDN
$6.22B
$115K 0.07%
928
+172
+23% +$20.8K
IBP icon
441
Installed Building Products
IBP
$6.47B
$115K 0.07%
443
-239
-35% -$51.2K
MZTI
442
The Marzetti Company
MZTI
$3.02B
$115K 0.07%
551
+119
+28% +$22.6K
LRCX icon
443
Lam Research
LRCX
$337B
$115K 0.07%
1,180
-220
-16% -$19.4K
OLED icon
444
Universal Display
OLED
$3.85B
$115K 0.07%
685
+7
+1% +$1.22K
RF icon
445
Regions Financial
RF
$26.7B
$115K 0.07%
5,440
-550
-9% -$10.4K
WM icon
446
Waste Management
WM
$96.1B
$115K 0.07%
541
-149
-22% -$29.3K
AMBP icon
447
Ardagh Metal Packaging
AMBP
$3.11B
$114K 0.07%
43,860
-16,714
-28% -$59.8K
COF icon
448
Capital One
COF
$130B
$114K 0.07%
765
-299
-28% -$40.5K
FAS icon
449
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$114K 0.07%
1,017
+265
+35% +$24.9K
FOX icon
450
Fox Class B
FOX
$21.7B
$114K 0.07%
3,995
+2,945
+280% +$82.3K
16 17
18
19 20

Similar funds

KK
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CFP
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ACM
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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.