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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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$92K 0.06%
733
+305
+71% +$35.9K
AMG icon
602
Affiliated Managers Group
AMG
$9.78B
$91K 0.06%
544
-129
-19% -$20.1K
BRT
603
BRT Apartments
BRT
$284M
$91K 0.06%
5,423
+27
+0.5% +$453
CL icon
604
Colgate-Palmolive
CL
$74.2B
$91K 0.06%
1,015
+215
+27% +$18.2K
FOUR icon
605
Shift4
FOUR
$4.35B
$91K 0.06%
1,377
-469
-25% -$35.3K
GBTG icon
606
American Express Global Business Travel
GBTG
$4.92B
$91K 0.06%
15,218
-857
-5% -$5.01K
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
$91K 0.06%
3,792
-568
-13% -$14.2K
REZI icon
608
Resideo Technologies
REZI
$5.55B
$91K 0.06%
4,062
-1,073
-21% -$21.2K
ROG icon
609
Rogers Corp
ROG
$2.13B
$91K 0.06%
766
+661
+630% +$77.3K
CNA icon
610
CNA Financial
CNA
$15B
$90K 0.06%
1,971
+888
+82% +$39.2K
DDS icon
611
Dillards
DDS
$9.2B
$90K 0.06%
191
-71
-27% -$29.1K
FOXA icon
612
Fox Class A
FOXA
$24.2B
$90K 0.06%
2,880
+2,128
+283% +$64.6K
SKY icon
613
Champion Homes
SKY
$4.58B
$90K 0.06%
1,056
-566
-35% -$43.7K
CTVA icon
614
Corteva
CTVA
$59.5B
$89K 0.06%
1,544
+1,216
+371% +$62.8K
ED icon
615
Consolidated Edison
ED
$41.3B
$89K 0.06%
983
+167
+20% +$15K
EWBC icon
616
East-West Bancorp
EWBC
$18B
$89K 0.06%
1,119
-2,341
-68% -$171K
TMO icon
617
Thermo Fisher Scientific
TMO
$214B
$89K 0.06%
152
+8
+6% +$4.49K
WY icon
618
Weyerhaeuser
WY
$17.7B
$89K 0.06%
2,487
+1,971
+382% +$66.7K
AXSM icon
619
Axsome Therapeutics
AXSM
$12.1B
$88K 0.06%
1,097
+1,095
+54,750% +$91.9K
KTB icon
620
Kontoor Brands
KTB
$4.87B
$88K 0.06%
1,446
-421
-23% -$25.2K
RPM icon
621
RPM International
RPM
$14.3B
$88K 0.06%
740
+408
+123% +$45.4K
BMEZ icon
622
BlackRock Health Sciences Trust II
BMEZ
$960M
$87K 0.06%
5,301
– –
EXR icon
623
Extra Space Storage
EXR
$32.2B
$87K 0.06%
592
+239
+68% +$34.8K
HRB icon
624
H&R Block
HRB
$5.7B
$87K 0.06%
1,771
-210
-11% -$9.98K
ICLR icon
625
Icon
ICLR
$13.9B
$87K 0.06%
257
-208
-45% -$61.3K
23 24
25
26 27

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.