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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
751
Viant Technology
DSP
$273M
$68K 0.04%
6,332
+1,097
+21% +$9.55K
MGPI icon
752
MGP Ingredients
MGPI
$318M
$68K 0.04%
795
+150
+23% +$13K
PAVE icon
753
Global X US Infrastructure Development ETF
PAVE
$13.4B
$68K 0.04%
1,710
+1,692
+9,400% +$61.3K
RGEN icon
754
Repligen
RGEN
$9.48B
$68K 0.04%
367
-5
-1% -$952
AXP icon
755
American Express
AXP
$221B
$67K 0.04%
295
+2
+0.7% +$415
BUG icon
756
Global X Cybersecurity ETF
BUG
$1.77B
$67K 0.04%
2,264
+13
+0.6% +$390
SBUX icon
757
Starbucks
SBUX
$113B
$67K 0.04%
735
+8
+1% +$744
SHAK icon
758
Shake Shack
SHAK
$2.57B
$67K 0.04%
645
+643
+32,150% +$56.3K
PTVE
759
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$67K 0.04%
4,690
-16,405
-78% -$233K
FAF icon
760
First American
FAF
$7.47B
$66K 0.04%
1,091
+925
+557% +$54.6K
KEYS icon
761
Keysight
KEYS
$53.6B
$66K 0.04%
423
-81
-16% -$12.5K
NAIL icon
762
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$503M
$66K 0.04%
+435
New +$50.6K
RBLX icon
763
Roblox
RBLX
$36.6B
$66K 0.04%
1,726
+1,403
+434% +$56.9K
SLM icon
764
SLM Corp
SLM
$4.96B
$66K 0.04%
3,050
+2,412
+378% +$48.1K
TTC icon
765
Toro Company
TTC
$8.86B
$66K 0.04%
716
+601
+523% +$55.4K
AIZ icon
766
Assurant
AIZ
$14B
$65K 0.04%
346
+91
+36% +$15.9K
APH icon
767
Amphenol
APH
$194B
$65K 0.04%
2,236
+1,044
+88% +$27.4K
CDW icon
768
CDW
CDW
$19B
$65K 0.04%
255
+7
+3% +$1.66K
CPT icon
769
Camden Property Trust
CPT
$12B
$65K 0.04%
660
+4
+0.6% +$387
EAT icon
770
Brinker International
EAT
$8.94B
$65K 0.04%
1,304
+1,300
+32,500% +$57.6K
HEI icon
771
HEICO Corp
HEI
$42.5B
$65K 0.04%
339
-73
-18% -$13.5K
MWA icon
772
Mueller Water Products
MWA
$3.6B
$65K 0.04%
4,064
-907
-18% -$13.5K
PB icon
773
Prosperity Bancshares
PB
$8.59B
$65K 0.04%
988
-935
-49% -$59.6K
TCMD icon
774
Tactile Systems Technology
TCMD
$511M
$65K 0.04%
3,997
+452
+13% +$6.83K
WMB icon
775
Williams Companies
WMB
$88B
$65K 0.04%
1,669
-977
-37% -$34.7K
29 30
31
32 33

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.