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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
EXC icon
726
Exelon
EXC
$48.3B
$72K 0.05%
1,921
+1,411
+277% +$50.4K
FORM icon
727
FormFactor
FORM
$6.46B
$72K 0.05%
1,580
+1,541
+3,951% +$64.2K
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$15.9B
$72K 0.05%
840
-532
-39% -$44.7K
RGA icon
729
Reinsurance Group of America
RGA
$15.7B
$72K 0.05%
374
+63
+20% +$11K
UNF icon
730
Unifirst Corp
UNF
$5.49B
$72K 0.05%
414
+170
+70% +$28.9K
XP icon
731
XP
XP
$8.41B
$72K 0.05%
2,800
+1,908
+214% +$47.9K
APLE icon
732
Apple Hospitality REIT
APLE
$3.98B
$71K 0.05%
4,314
+2,313
+116% +$37.8K
MGY icon
733
Magnolia Oil & Gas
MGY
$5.85B
$71K 0.05%
2,747
+251
+10% +$5.51K
NATR icon
734
Nature's Sunshine
NATR
$363M
$71K 0.05%
3,399
+15
+0.4% +$272
ON icon
735
ON Semiconductor
ON
$31.2B
$71K 0.05%
965
+190
+25% +$14.5K
PAGS icon
736
PagSeguro Digital
PAGS
$2.67B
$71K 0.05%
4,957
+4,916
+11,990% +$65.1K
XEL icon
737
Xcel Energy
XEL
$49.5B
$71K 0.05%
1,316
+1,007
+326% +$57.5K
TXNM
738
TXNM Energy Inc
TXNM
$6.41B
$71K 0.05%
1,876
+1,645
+712% +$61.2K
BELFB
739
Bel Fuse Inc Class B
BELFB
$3.37B
$70K 0.04%
1,164
-236
-17% -$14.6K
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$70K 0.04%
2,186
-184
-8% -$5.54K
CXT icon
741
Crane NXT
CXT
$2.99B
$70K 0.04%
1,124
-554
-33% -$32.5K
GEO icon
742
The GEO Group
GEO
$4.05B
$70K 0.04%
4,948
+242
+5% +$2.88K
GT icon
743
Goodyear
GT
$2.1B
$70K 0.04%
5,108
+1,284
+34% +$16.8K
HUBG icon
744
HUB Group
HUBG
$2.89B
$70K 0.04%
1,609
-733
-31% -$32.1K
KRG icon
745
Kite Realty
KRG
$5.87B
$70K 0.04%
3,212
+2,154
+204% +$46.3K
OSIS icon
746
OSI Systems
OSIS
$3.55B
$69K 0.04%
481
+480
+48,000% +$63K
PSX icon
747
Phillips 66
PSX
$83.4B
$69K 0.04%
422
-768
-65% -$111K
TSCO icon
748
Tractor Supply
TSCO
$16.4B
$69K 0.04%
1,305
-50
-4% -$2.39K
AGNC icon
749
AGNC Investment
AGNC
$12.8B
$68K 0.04%
6,849
+6,168
+906% +$59.5K
CSGP icon
750
CoStar Group
CSGP
$12.1B
$68K 0.04%
702
+211
+43% +$18.2K
28 29
30
31 32

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.