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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
CI icon
476
Cigna
CI
$78.4B
$110K 0.07%
301
-241
-44% -$79.3K
CVCO icon
477
Cavco Industries
CVCO
$4.36B
$110K 0.07%
275
-278
-50% -$98.4K
MPC icon
478
Marathon Petroleum
MPC
$90.1B
$110K 0.07%
547
-106
-16% -$18.1K
RMD icon
479
ResMed
RMD
$31.1B
$110K 0.07%
553
-96
-15% -$17.6K
SWX icon
480
Southwest Gas
SWX
$6.64B
$110K 0.07%
1,441
+125
+9% +$8.1K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$110K 0.07%
14,474
+365
+3% +$2.48K
ADNT icon
482
Adient
ADNT
$1.69B
$109K 0.07%
3,307
+2,210
+201% +$75.2K
AMPY icon
483
Amplify Energy
AMPY
$158M
$109K 0.07%
16,528
+1,602
+11% +$9.74K
FLS icon
484
Flowserve
FLS
$8.94B
$109K 0.07%
2,383
+188
+9% +$7.92K
GHC icon
485
Graham Holdings Company
GHC
$5.31B
$109K 0.07%
142
-3
-2% -$2.15K
KLIC icon
486
Kulicke & Soffa
KLIC
$4.34B
$109K 0.07%
2,160
-1,349
-38% -$67.5K
KVUE icon
487
Kenvue
KVUE
$38B
$109K 0.07%
+5,082
New +$103K
NAVI icon
488
Navient
NAVI
$819M
$109K 0.07%
6,245
+1,173
+23% +$19.8K
PCOR icon
489
Procore
PCOR
$7.57B
$109K 0.07%
1,324
+300
+29% +$22.3K
BDC icon
490
Belden
BDC
$3.97B
$108K 0.07%
1,166
+295
+34% +$24K
EQR icon
491
Equity Residential
EQR
$25.8B
$108K 0.07%
1,722
+89
+5% +$5.42K
OTIS icon
492
Otis Worldwide
OTIS
$27.9B
$108K 0.07%
1,090
+80
+8% +$7.39K
PFG icon
493
Principal Financial Group
PFG
$24.3B
$108K 0.07%
1,246
-19
-2% -$1.52K
RBA icon
494
RB Global
RBA
$21.5B
$108K 0.07%
1,422
+623
+78% +$43.5K
UNM icon
495
Unum
UNM
$13.2B
$108K 0.07%
2,006
+431
+27% +$21K
DINO icon
496
HF Sinclair
DINO
$16.2B
$107K 0.07%
1,770
-98
-5% -$5.57K
IBIT icon
497
iShares Bitcoin Trust
IBIT
$47.2B
$107K 0.07%
+2,651
New +$82.7K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.4B
$107K 0.07%
613
-56
-8% -$9.53K
RS icon
499
Reliance Steel & Aluminium
RS
$20.6B
$107K 0.07%
319
-6
-2% -$1.83K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$107K 0.07%
1,714
-1,926
-53% -$106K
18 19
20
21 22

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.