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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
AAP icon
51
Advance Auto Parts
AAP
$3.37B
$289K 0.18%
3,395
+266
+9% +$18.4K
BAX icon
52
Baxter International
BAX
$11.6B
$286K 0.18%
6,676
+1,978
+42% +$80.4K
CRM icon
53
Salesforce
CRM
$134B
$286K 0.18%
950
+131
+16% +$37.8K
CMG icon
54
Chipotle Mexican Grill
CMG
$40.8B
$284K 0.18%
4,850
-850
-15% -$43.5K
GMS
55
DELISTED
GMS Inc
GMS
$284K 0.18%
2,915
+1,481
+103% +$130K
EXE
56
Expand Energy Corp
EXE
$21.9B
$283K 0.18%
3,188
+595
+23% +$47.8K
TSLA icon
57
Tesla
TSLA
$1.24T
$282K 0.18%
1,606
+353
+28% +$69K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.78B
$280K 0.18%
2,706
-89
-3% -$8.49K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.18%
2,595
+311
+14% +$33.6K
QURE icon
60
uniQure
QURE
$2.68B
$279K 0.18%
53,690
+27,267
+103% +$156K
CF icon
61
CF Industries
CF
$19.2B
$278K 0.18%
3,340
-9
-0.3% -$718
CHRD icon
62
Chord Energy
CHRD
$7.79B
$277K 0.18%
1,552
-39
-2% -$6.27K
MKL icon
63
Markel Group
MKL
$25B
$276K 0.18%
181
+150
+484% +$220K
GRMN
64
Garmin
GRMN
$46.9B
$275K 0.17%
1,848
-157
-8% -$20.7K
INTU icon
65
Intuit
INTU
$81.1B
$274K 0.17%
420
+112
+36% +$71.5K
CTSH icon
66
Cognizant
CTSH
$21.5B
$271K 0.17%
3,695
+13
+0.4% +$993
NVO
67
Novo Nordisk
NVO
$216B
$270K 0.17%
2,102
+26
+1% +$3.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$270K 0.17%
5,714
+1,096
+24% +$47.1K
DGX icon
69
Quest Diagnostics
DGX
$25.1B
$269K 0.17%
2,023
+106
+6% +$13.8K
BBIO icon
70
BridgeBio Pharma
BBIO
$16.5B
$268K 0.17%
8,657
+1,406
+19% +$47.8K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$268K 0.17%
6,175
+1,815
+42% +$78.3K
XOM icon
72
ExxonMobil
XOM
$651B
$267K 0.17%
2,299
-3,390
-60% -$355K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.17%
4,542
– –
ROIV icon
74
Roivant Sciences
ROIV
$25.2B
$265K 0.17%
25,178
+4,684
+23% +$50.5K
RPRX icon
75
Royalty Pharma
RPRX
$26.1B
$265K 0.17%
8,716
+6,139
+238% +$181K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.