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C

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
CALY
626
Callaway Golf Company
CALY
$3.35B
$87K 0.06%
5,421
-3,284
-38% -$46.7K
TFC icon
627
Truist Financial
TFC
$64.5B
$87K 0.06%
2,226
-3,262
-59% -$119K
CSW
628
CSW Industrials
CSW
$4.49B
$86K 0.05%
366
-44
-11% -$9.81K
EQIX icon
629
Equinix
EQIX
$100B
$86K 0.05%
104
+3
+3% +$2.52K
MCO icon
630
Moody's
MCO
$84.6B
$86K 0.05%
218
+136
+166% +$52.4K
GDDY icon
631
GoDaddy
GDDY
$14B
$85K 0.05%
718
+559
+352% +$62.2K
PYCR
632
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$85K 0.05%
4,357
+348
+9% +$6.96K
AGR
633
DELISTED
Avangrid, Inc.
AGR
$85K 0.05%
2,337
+2,007
+608% +$65.5K
ADSK icon
634
Autodesk
ADSK
$52.4B
$84K 0.05%
323
-7
-2% -$1.77K
BSX icon
635
Boston Scientific
BSX
$68.8B
$84K 0.05%
1,227
+611
+99% +$39.3K
COST icon
636
Costco
COST
$431B
$84K 0.05%
115
-6
-5% -$4.28K
FTRE icon
637
Fortrea Holdings
FTRE
$1.97B
$84K 0.05%
2,083
+1,683
+421% +$58.4K
HBAN icon
638
Huntington Bancshares
HBAN
$34.4B
$84K 0.05%
6,038
-8,179
-58% -$106K
LNT icon
639
Alliant Energy
LNT
$18.7B
$84K 0.05%
1,659
+1,301
+363% +$63.8K
PCG icon
640
PG&E
PCG
$39.2B
$84K 0.05%
4,997
+2,134
+75% +$35.8K
PPC icon
641
Pilgrim's Pride
PPC
$7.12B
$84K 0.05%
2,446
-797
-25% -$23.9K
PPG icon
642
PPG Industries
PPG
$25B
$84K 0.05%
582
+117
+25% +$16.6K
X
643
DELISTED
US Steel
X
$84K 0.05%
2,067
-702
-25% -$32.1K
KBH icon
644
KB Home
KBH
$3.51B
$83K 0.05%
1,178
-635
-35% -$40.5K
NNN icon
645
NNN REIT
NNN
$9.31B
$83K 0.05%
1,933
+150
+8% +$6.24K
AM icon
646
Antero Midstream
AM
$10.2B
$82K 0.05%
5,830
+4,738
+434% +$60.6K
CC icon
647
Chemours
CC
$2.54B
$82K 0.05%
3,106
-242
-7% -$6.89K
INTA icon
648
Intapp
INTA
$2.49B
$82K 0.05%
2,395
+819
+52% +$32.2K
PEP icon
649
PepsiCo
PEP
$196B
$82K 0.05%
468
-3
-0.6% -$505
PLAB icon
650
Photronics
PLAB
$1.7B
$82K 0.05%
2,900
-240
-8% -$7.14K
24 25
26
27 28

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.