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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
SOXL icon
651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$82K 0.05%
1,760
+875
+99% +$33.6K
TGNA
652
DELISTED
TEGNA Inc
TGNA
$82K 0.05%
5,471
+345
+7% +$5.13K
WTS icon
653
Watts Water Technologies
WTS
$11.6B
$82K 0.05%
384
-48
-11% -$9.72K
CSX icon
654
CSX Corp
CSX
$94.2B
$81K 0.05%
2,188
-1
-0% -$36
CVI icon
655
CVR Energy
CVI
$3.39B
$81K 0.05%
2,283
+2,278
+45,560% +$75.7K
D icon
656
Dominion Energy
D
$62.1B
$81K 0.05%
1,650
+1,019
+161% +$47.6K
DOW icon
657
Dow Inc
DOW
$20.8B
$81K 0.05%
1,397
-115
-8% -$6.36K
MCY icon
658
Mercury Insurance
MCY
$6.07B
$81K 0.05%
1,571
+271
+21% +$12K
OVV icon
659
Ovintiv
OVV
$16.4B
$81K 0.05%
1,559
+293
+23% +$13.3K
SUI icon
660
Sun Communities
SUI
$15.3B
$81K 0.05%
632
-3
-0.5% -$389
UNP icon
661
Union Pacific
UNP
$175B
$81K 0.05%
329
+2
+0.6% +$492
WPC icon
662
W.P. Carey
WPC
$16.8B
$81K 0.05%
1,443
+63
+5% +$3.77K
ANSS
663
DELISTED
Ansys
ANSS
$80K 0.05%
229
+8
+4% +$2.71K
BNY
664
Bank of New York Mellon
BNY
$106B
$80K 0.05%
1,398
+335
+32% +$18.4K
CCL icon
665
Carnival Corporation Ltd
CCL
$38.7B
$80K 0.05%
4,909
+4,058
+477% +$66K
DHR icon
666
Danaher
DHR
$140B
$80K 0.05%
318
+29
+10% +$7.08K
BRSL
667
Brightstar Lottery PLC
BRSL
$1.92B
$80K 0.05%
3,539
+1,460
+70% +$36.6K
PEGA icon
668
Pegasystems
PEGA
$4.85B
$80K 0.05%
2,466
+2,130
+634% +$59.8K
RBC icon
669
RBC Bearings
RBC
$18.2B
$80K 0.05%
294
-135
-31% -$36.4K
DAY
670
DELISTED
Dayforce
DAY
$80K 0.05%
1,203
+1,044
+657% +$71.3K
BP icon
671
BP
BP
$107B
$79K 0.05%
2,089
+1,409
+207% +$50.5K
FOXF icon
672
Fox Factory Holding Corp
FOXF
$801M
$79K 0.05%
1,518
+366
+32% +$21.6K
KEY icon
673
KeyCorp
KEY
$24.3B
$79K 0.05%
4,976
-8,305
-63% -$120K
LAZ icon
674
Lazard
LAZ
$4.21B
$79K 0.05%
1,897
-536
-22% -$20.9K
PCVX icon
675
Vaxcyte
PCVX
$7.88B
$79K 0.05%
1,153
+944
+452% +$65.4K
25 26
27
28 29

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.