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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
ARMK icon
576
Aramark
ARMK
$15.1B
$94K 0.06%
2,888
+1,854
+179% +$55.9K
BXC icon
577
BlueLinx
BXC
$465M
$94K 0.06%
725
-31
-4% -$3.65K
FR icon
578
First Industrial Realty Trust
FR
$8.77B
$94K 0.06%
1,794
+104
+6% +$5.49K
IEFA icon
579
iShares Core MSCI EAFE ETF
IEFA
$187B
$94K 0.06%
1,270
-36
-3% -$2.56K
MITK icon
580
Mitek Systems
MITK
$758M
$94K 0.06%
6,658
+389
+6% +$4.77K
RMR icon
581
The RMR Group
RMR
$343M
$94K 0.06%
3,940
+1,210
+44% +$30.3K
VLO icon
582
Valero Energy
VLO
$88.7B
$94K 0.06%
549
-271
-33% -$38.8K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
$94K 0.06%
1,677
+868
+107% +$48.2K
MRVL icon
584
Marvell Technology
MRVL
$157B
$93K 0.06%
1,311
+915
+231% +$62.7K
ROK icon
585
Rockwell Automation
ROK
$52.4B
$93K 0.06%
318
+60
+23% +$17.3K
RTX icon
586
RTX Corp
RTX
$295B
$93K 0.06%
950
-1,356
-59% -$122K
SYY icon
587
Sysco
SYY
$40.8B
$93K 0.06%
1,151
+879
+323% +$69.3K
YUM icon
588
Yum! Brands
YUM
$41.4B
$93K 0.06%
669
+51
+8% +$6.81K
ZS icon
589
Zscaler
ZS
$24.5B
$93K 0.06%
483
-11
-2% -$2.46K
CELH icon
590
Celsius Holdings
CELH
$7.53B
$92K 0.06%
1,110
+127
+13% +$8.71K
DBRG icon
591
DigitalBridge
DBRG
$2.93B
$92K 0.06%
4,787
– –
HON icon
592
Honeywell
HON
$78.3B
$92K 0.06%
474
+70
+17% +$13.2K
HST icon
593
Host Hotels & Resorts
HST
$17.4B
$92K 0.06%
4,460
+618
+16% +$12.4K
NVR icon
594
NVR
NVR
$17.3B
$92K 0.06%
11
– –
PLNT icon
595
Planet Fitness
PLNT
$4.43B
$92K 0.06%
1,463
-1,168
-44% -$78.1K
PLTK icon
596
Playtika
PLTK
$1.51B
$92K 0.06%
13,109
+5,613
+75% +$41.4K
SUPN icon
597
Supernus Pharmaceuticals
SUPN
$2.77B
$92K 0.06%
2,702
+358
+15% +$10.7K
TEVA icon
598
Teva Pharmaceuticals
TEVA
$36.9B
$92K 0.06%
6,501
+101
+2% +$1.27K
TTEK icon
599
Tetra Tech
TTEK
$8.7B
$92K 0.06%
2,475
+2,000
+421% +$69.3K
WTFC icon
600
Wintrust Financial
WTFC
$10.9B
$92K 0.06%
885
-161
-15% -$15.5K
22 23
24
25 26

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
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
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.