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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$506K 0.32%
1,202
+34
+3% +$13.4K
SMCI icon
27
Super Micro Computer
SMCI
$19.5B
$487K 0.31%
4,820
-17,160
-78% -$1.26M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$482K 0.31%
6,632
+884
+15% +$64.2K
SPHR icon
29
Sphere Entertainment
SPHR
$4.88B
$471K 0.3%
9,609
-1,753
-15% -$70.3K
V icon
30
Visa
V
$677B
$437K 0.28%
1,563
+178
+13% +$49.1K
RELL icon
31
Richardson Electronics
RELL
$261M
$415K 0.26%
44,965
+44,823
+31,565% +$432K
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$389K 0.25%
10,194
– –
CALM icon
33
Cal-Maine
CALM
$4.28B
$383K 0.24%
6,510
-1,803
-22% -$103K
JPM icon
34
JPMorgan Chase
JPM
$939B
$383K 0.24%
1,914
-183
-9% -$33K
INTC icon
35
Intel
INTC
$466B
$353K 0.22%
8,005
-1,865
-19% -$83.1K
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.6B
$352K 0.22%
215
+6
+3% +$9.02K
PENG
37
Penguin Solutions Inc
PENG
$2.76B
$351K 0.22%
13,340
+107
+0.8% +$2.34K
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$346K 0.22%
4,661
+98
+2% +$6.38K
ACN icon
39
Accenture
ACN
$89.9B
$340K 0.22%
981
+8
+0.8% +$2.92K
J icon
40
Jacobs Solutions
J
$15.9B
$338K 0.21%
2,663
+1,976
+288% +$232K
KSS icon
41
Kohl's
KSS
$2.03B
$331K 0.21%
11,326
+7
+0.1% +$188
CSCO icon
42
Cisco
CSCO
$450B
$315K 0.2%
6,312
+1,897
+43% +$94.6K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$314K 0.2%
1,989
+660
+50% +$105K
OXY icon
44
CALL
Occidental Petroleum
OXY
$57B
$312K 0.2%
7,240
– –
UNH icon
45
UnitedHealth
UNH
$382B
$312K 0.2%
630
+101
+19% +$51.3K
NOW icon
46
ServiceNow
NOW
$102B
$310K 0.2%
2,030
+295
+17% +$44.7K
AL
47
DELISTED
Air Lease Corp
AL
$302K 0.19%
5,883
-91
-2% -$3.89K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$302K 0.19%
5,558
+1,019
+22% +$51.9K
MLI icon
49
Mueller Industries
MLI
$14.1B
$299K 0.19%
11,114
-1,056
-9% -$26.1K
TXN icon
50
Texas Instruments
TXN
$255B
$299K 0.19%
1,715
+151
+10% +$25.2K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.