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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
HLI icon
451
Houlihan Lokey
HLI
$10.2B
$114K 0.07%
890
-33
-4% -$4.08K
HSIC icon
452
Henry Schein
HSIC
$9.76B
$114K 0.07%
1,511
+171
+13% +$12.8K
NSP icon
453
Insperity
NSP
$2.01B
$114K 0.07%
1,043
+757
+265% +$80.5K
OKTA icon
454
Okta
OKTA
$23.7B
$114K 0.07%
1,088
+224
+26% +$20.7K
PBF icon
455
PBF Energy
PBF
$7.22B
$114K 0.07%
1,972
+126
+7% +$6.17K
STLD icon
456
Steel Dynamics
STLD
$37.5B
$114K 0.07%
764
-194
-20% -$24.4K
AVTR icon
457
Avantor
AVTR
$8.48B
$113K 0.07%
4,434
-460
-9% -$10.9K
BILL icon
458
BILL Holdings
BILL
$4.62B
$113K 0.07%
1,640
+1,551
+1,743% +$108K
GTES icon
459
Gates Industrial Corporation Ltd.
GTES
$6.69B
$113K 0.07%
6,352
-734
-10% -$10.6K
LMNR icon
460
Limoneira
LMNR
$245M
$113K 0.07%
5,764
+1,952
+51% +$36.3K
POWI icon
461
Power Integrations
POWI
$3.3B
$113K 0.07%
1,581
+222
+16% +$16.6K
TDG icon
462
TransDigm Group
TDG
$73.2B
$113K 0.07%
91
+67
+279% +$75.4K
YETI icon
463
Yeti Holdings
YETI
$3.93B
$113K 0.07%
2,930
+2,731
+1,372% +$115K
ATSG
464
DELISTED
Air Transport Services Group
ATSG
$113K 0.07%
8,234
+3,054
+59% +$44K
BEN icon
465
Franklin Resources
BEN
$17.3B
$112K 0.07%
3,992
+1,473
+58% +$40.6K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.8B
$112K 0.07%
848
+93
+12% +$12.1K
OXY icon
467
Occidental Petroleum
OXY
$53.6B
$112K 0.07%
1,725
+384
+29% +$22.9K
RHP icon
468
Ryman Hospitality Properties
RHP
$8.58B
$112K 0.07%
970
-288
-23% -$33.1K
VLY icon
469
Valley National Bancorp
VLY
$8.01B
$112K 0.07%
14,064
-4,219
-23% -$37.6K
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
$112K 0.07%
2,899
+790
+37% +$34.5K
CHTR icon
471
Charter Communications
CHTR
$16.7B
$111K 0.07%
382
+330
+635% +$106K
FANG icon
472
Diamondback Energy
FANG
$53.5B
$111K 0.07%
560
+288
+106% +$48.9K
MHO icon
473
M/I Homes
MHO
$3.89B
$111K 0.07%
821
+717
+689% +$91.1K
ACT icon
474
Enact Holdings
ACT
$6.7B
$110K 0.07%
3,536
+2,188
+162% +$62.1K
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$38.5B
$110K 0.07%
732
+375
+105% +$62.6K
17 18
19
20 21

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ACM
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FC
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CGF
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HCM
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I
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II
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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.