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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
METC icon
551
Ramaco Resources Class A
METC
$637M
$98K 0.06%
6,058
+579
+11% +$10.3K
WRK
552
DELISTED
WestRock Company
WRK
$98K 0.06%
1,974
-450
-19% -$19.7K
BL icon
553
BlackLine
BL
$1.87B
$97K 0.06%
1,495
+340
+29% +$20.6K
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$2.81B
$97K 0.06%
4,880
+1,830
+60% +$36.8K
IVZ icon
555
Invesco
IVZ
$13B
$97K 0.06%
5,856
-4,430
-43% -$71.5K
OTTR icon
556
Otter Tail
OTTR
$3.93B
$97K 0.06%
1,125
-106
-9% -$9.21K
SIMO icon
557
Silicon Motion
SIMO
$7.51B
$97K 0.06%
1,263
– –
TH icon
558
Target Hospitality
TH
$1.47B
$97K 0.06%
8,925
+1,092
+14% +$10.3K
TMUS icon
559
T-Mobile US
TMUS
$196B
$97K 0.06%
592
-47
-7% -$7.65K
VYX icon
560
NCR Voyix
VYX
$1.19B
$97K 0.06%
7,683
+4,962
+182% +$71.5K
CPE
561
DELISTED
Callon Petroleum Company
CPE
$97K 0.06%
2,709
+778
+40% +$25.4K
AMH icon
562
American Homes 4 Rent
AMH
$12.2B
$96K 0.06%
2,603
+1,697
+187% +$60.6K
ATO icon
563
Atmos Energy
ATO
$29.9B
$96K 0.06%
805
+574
+248% +$65.8K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$13B
$96K 0.06%
2,084
+860
+70% +$39.6K
JLL icon
565
Jones Lang LaSalle
JLL
$15.9B
$96K 0.06%
490
-190
-28% -$34.6K
KNF icon
566
Knife River
KNF
$4.48B
$96K 0.06%
1,177
-955
-45% -$67K
PM icon
567
Philip Morris
PM
$312B
$96K 0.06%
1,051
+572
+119% +$52.7K
STRL icon
568
Sterling Infrastructure
STRL
$16.5B
$96K 0.06%
867
+485
+127% +$44K
WBD icon
569
Warner Bros
WBD
$64.2B
$96K 0.06%
10,998
+512
+5% +$4.93K
BFH icon
570
Bread Financial
BFH
$4.36B
$95K 0.06%
2,539
-12
-0.5% -$426
EHC icon
571
Encompass Health
EHC
$11.5B
$95K 0.06%
1,145
-375
-25% -$27.5K
IP icon
572
International Paper
IP
$23.3B
$95K 0.06%
2,435
-1,527
-39% -$55.4K
REG icon
573
Regency Centers
REG
$14.8B
$95K 0.06%
1,575
+358
+29% +$22.2K
WFC icon
574
Wells Fargo
WFC
$263B
$95K 0.06%
1,644
-238
-13% -$12.5K
HCP
575
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$95K 0.06%
3,507
+3,480
+12,889% +$84.3K
21 22
23
24 25

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.