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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
STRA icon
526
Strategic Education
STRA
$1.84B
$103K 0.07%
984
+243
+33% +$23.7K
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$103K 0.07%
1,841
+859
+87% +$48.9K
L icon
528
Loews
L
$24.6B
$102K 0.06%
1,303
+614
+89% +$45.4K
NCNO icon
529
nCino
NCNO
$2.03B
$102K 0.06%
2,736
+625
+30% +$19.7K
NSA
530
DELISTED
National Storage Affiliates Trust
NSA
$102K 0.06%
2,613
-70
-3% -$2.63K
XRAY icon
531
Dentsply Sirona
XRAY
$2.7B
$102K 0.06%
3,073
+723
+31% +$24.7K
HUBS icon
532
HubSpot
HUBS
$12.2B
$101K 0.06%
162
-276
-63% -$166K
ITW icon
533
Illinois Tool Works
ITW
$84.9B
$101K 0.06%
375
+57
+18% +$14.8K
KFY icon
534
Korn Ferry
KFY
$4.26B
$101K 0.06%
1,528
-526
-26% -$31.7K
NRG icon
535
NRG Energy
NRG
$26.9B
$101K 0.06%
1,490
-696
-32% -$39.1K
REYN icon
536
Reynolds Consumer Products
REYN
$5.44B
$101K 0.06%
3,520
+480
+16% +$13.5K
ALGM icon
537
Allegro MicroSystems
ALGM
$8.29B
$100K 0.06%
3,716
-2,095
-36% -$60.5K
DVA icon
538
DaVita
DVA
$15.4B
$100K 0.06%
723
-159
-18% -$19.1K
URI icon
539
United Rentals
URI
$67.9B
$100K 0.06%
138
+84
+156% +$53.9K
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
$100K 0.06%
468
+124
+36% +$24.4K
CNO icon
541
CNO Financial Group
CNO
$5B
$99K 0.06%
3,598
+571
+19% +$15.4K
EPAM icon
542
EPAM Systems
EPAM
$5.25B
$99K 0.06%
357
-150
-30% -$44.1K
MSCI icon
543
MSCI
MSCI
$42.1B
$99K 0.06%
176
+140
+389% +$78.7K
PLMR icon
544
Palomar
PLMR
$3.79B
$99K 0.06%
1,183
+266
+29% +$18.2K
SSNC icon
545
SS&C Technologies
SSNC
$18.8B
$99K 0.06%
1,544
-339
-18% -$21.1K
SYK icon
546
Stryker
SYK
$133B
$99K 0.06%
277
-75
-21% -$25.2K
EXAS
547
DELISTED
Exact Sciences
EXAS
$98K 0.06%
1,419
+615
+76% +$38.9K
GLOB icon
548
Globant
GLOB
$1.52B
$98K 0.06%
486
-45
-8% -$10.1K
HOG icon
549
Harley-Davidson
HOG
$2.66B
$98K 0.06%
2,239
-1,441
-39% -$53.3K
HQY icon
550
HealthEquity
HQY
$8.46B
$98K 0.06%
1,198
+81
+7% +$6.32K
20 21
22
23 24

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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.