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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
NNI icon
701
Nelnet
NNI
$4.92B
$76K 0.05%
806
+469
+139% +$41.2K
NTAP icon
702
NetApp
NTAP
$33.9B
$76K 0.05%
725
-9
-1% -$834
PENN icon
703
PENN Entertainment
PENN
$2.82B
$76K 0.05%
4,150
+532
+15% +$11K
SII
704
Sprott
SII
$2.68B
$76K 0.05%
2,064
-393
-16% -$14.1K
TPH
705
DELISTED
Tri Pointe Homes
TPH
$76K 0.05%
1,970
-918
-32% -$32.2K
BMI icon
706
Badger Meter
BMI
$3.84B
$75K 0.05%
462
-275
-37% -$42.2K
KHC icon
707
Kraft Heinz
KHC
$32.8B
$75K 0.05%
2,037
-396
-16% -$14.4K
KMI icon
708
Kinder Morgan
KMI
$71.1B
$75K 0.05%
4,084
+1,196
+41% +$20.9K
TOST icon
709
Toast
TOST
$19B
$75K 0.05%
3,003
+2,492
+488% +$51.6K
ALL icon
710
Allstate
ALL
$70.9B
$74K 0.05%
430
+51
+13% +$8.05K
AWI icon
711
Armstrong World Industries
AWI
$7.39B
$74K 0.05%
596
+101
+20% +$11.1K
AZTA icon
712
Azenta
AZTA
$1.3B
$74K 0.05%
1,222
-168
-12% -$10.8K
DOCN icon
713
DigitalOcean
DOCN
$12.9B
$74K 0.05%
1,947
+1,657
+571% +$61.5K
FNB icon
714
FNB Corp
FNB
$6.79B
$74K 0.05%
5,219
-13,637
-72% -$183K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$16.1B
$74K 0.05%
618
+320
+107% +$39.2K
KLAC icon
716
KLA
KLAC
$233B
$74K 0.05%
1,050
-820
-44% -$52.7K
SDRL icon
717
Seadrill
SDRL
$2.57B
$74K 0.05%
1,470
+1,466
+36,650% +$66.6K
CBT icon
718
Cabot Corp
CBT
$4.67B
$73K 0.05%
790
-95
-11% -$7.72K
CGNT icon
719
Cognyte Software
CGNT
$657M
$73K 0.05%
+8,862
New +$62.8K
IART icon
720
Integra LifeSciences
IART
$1.36B
$73K 0.05%
2,046
-28
-1% -$1.12K
LEN.B icon
721
Lennar Class B
LEN.B
$20.3B
$73K 0.05%
498
-243
-33% -$32.9K
NVST icon
722
Envista
NVST
$4.69B
$73K 0.05%
3,412
-46
-1% -$1.04K
RAMP icon
723
LiveRamp
RAMP
$2.3B
$73K 0.05%
2,131
+660
+45% +$24.3K
A icon
724
Agilent Technologies
A
$39.5B
$72K 0.05%
494
+345
+232% +$47.3K
AMED
725
DELISTED
Amedisys
AMED
$72K 0.05%
780
+447
+134% +$41.9K
27 28
29
30 31

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.