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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
SXT icon
676
Sensient Technologies
SXT
$5.25B
$79K 0.05%
1,138
-247
-18% -$16K
TECH icon
677
Bio-Techne
TECH
$11.2B
$79K 0.05%
1,119
+4
+0.4% +$286
ALSN icon
678
Allison Transmission
ALSN
$9.8B
$78K 0.05%
965
+728
+307% +$49.1K
APOG icon
679
Apogee Enterprises
APOG
$855M
$78K 0.05%
1,313
-26
-2% -$1.44K
IMKTA icon
680
Ingles Markets
IMKTA
$1.73B
$78K 0.05%
1,027
-1
-0.1% -$80
JJSF icon
681
J&J Snack Foods
JJSF
$1.5B
$78K 0.05%
543
+542
+54,200% +$81.9K
LIN icon
682
Linde
LIN
$236B
$78K 0.05%
167
-4
-2% -$1.73K
NARI
683
DELISTED
Inari Medical, Inc. Common Stock
NARI
$78K 0.05%
1,619
+376
+30% +$20.1K
ACA icon
684
Arcosa
ACA
$7.13B
$77K 0.05%
888
+248
+39% +$20.2K
AIV
685
Aimco
AIV
$378M
$77K 0.05%
9,598
+8,761
+1,047% +$66.9K
DNB
686
DELISTED
Dun & Bradstreet
DNB
$77K 0.05%
7,719
-349
-4% -$3.81K
KMT icon
687
Kennametal
KMT
$2.63B
$77K 0.05%
3,060
+1,334
+77% +$32.8K
MGRC icon
688
McGrath RentCorp
MGRC
$2.9B
$77K 0.05%
620
-41
-6% -$4.96K
NKE icon
689
Nike
NKE
$63.2B
$77K 0.05%
825
+280
+51% +$28.5K
P
690
Everpure Inc
P
$23.7B
$77K 0.05%
1,489
+1,094
+277% +$48.8K
TROW icon
691
T. Rowe Price
TROW
$25.8B
$77K 0.05%
636
-570
-47% -$63.7K
WMS icon
692
Advanced Drainage Systems
WMS
$10.7B
$77K 0.05%
444
-26
-6% -$3.92K
AES icon
693
AES
AES
$10.6B
$76K 0.05%
4,236
-3,195
-43% -$53.4K
CDRE icon
694
Cadre Holdings
CDRE
$1.35B
$76K 0.05%
2,101
+30
+1% +$1.04K
DBX icon
695
Dropbox
DBX
$7.75B
$76K 0.05%
3,098
+102
+3% +$2.86K
FFBC icon
696
First Financial Bancorp
FFBC
$3.55B
$76K 0.05%
3,384
-11
-0.3% -$245
FSS icon
697
Federal Signal
FSS
$6.97B
$76K 0.05%
893
+617
+224% +$48.3K
ICUI icon
698
ICU Medical
ICUI
$4.17B
$76K 0.05%
708
+259
+58% +$25.8K
MDB icon
699
MongoDB
MDB
$25.5B
$76K 0.05%
211
-258
-55% -$105K
MTCH icon
700
Match Group
MTCH
$9.29B
$76K 0.05%
2,102
+751
+56% +$27.1K
26 27
28
29 30

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.