We are live on ! Find out more
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
CPAY icon
776
Corpay
CPAY
$25.7B
$65K 0.04%
209
-1
-0.5% -$287
CRTO icon
777
Criteo
CRTO
$1.13B
$64K 0.04%
1,838
+718
+64% +$21.5K
EG icon
778
Everest Group
EG
$15.6B
$64K 0.04%
160
-77
-32% -$28.9K
IAS
779
DELISTED
Integral Ad Science
IAS
$64K 0.04%
6,458
-429
-6% -$5.73K
JBL icon
780
Jabil
JBL
$31B
$64K 0.04%
477
-203
-30% -$27.3K
PNR icon
781
Pentair
PNR
$10.8B
$64K 0.04%
745
+103
+16% +$7.81K
SFL icon
782
SFL Corp
SFL
$1.63B
$64K 0.04%
4,885
+71
+1% +$893
VAL icon
783
Valaris
VAL
$5.15B
$64K 0.04%
857
+36
+4% +$2.41K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.64B
$64K 0.04%
828
+9
+1% +$706
WYNN icon
785
Wynn Resorts
WYNN
$10.3B
$64K 0.04%
626
+506
+422% +$50.2K
BOOM icon
786
DMC Global
BOOM
$112M
$63K 0.04%
3,219
+48
+2% +$841
DCO icon
787
Ducommun
DCO
$2.65B
$63K 0.04%
1,233
– –
FL
788
DELISTED
Foot Locker
FL
$63K 0.04%
2,200
+2,195
+43,900% +$63.1K
HUBB icon
789
Hubbell
HUBB
$24.7B
$63K 0.04%
151
-481
-76% -$174K
MGEE icon
790
MGE Energy Inc
MGEE
$3.05B
$63K 0.04%
794
+240
+43% +$16.8K
REAL icon
791
The RealReal
REAL
$1.48B
$63K 0.04%
+16,221
New +$38.7K
CVS icon
792
CVS Health
CVS
$137B
$62K 0.04%
771
-96
-11% -$7.33K
GE icon
793
GE Aerospace
GE
$371B
$62K 0.04%
440
+1
+0.2% +$118
HEI.A icon
794
HEICO Corp Class A
HEI.A
$36.7B
$62K 0.04%
405
-87
-18% -$12.9K
PBE icon
795
Invesco Biotechnology & Genome ETF
PBE
$287M
$62K 0.04%
955
+186
+24% +$12.1K
ROST icon
796
Ross Stores
ROST
$81.8B
$62K 0.04%
419
+255
+155% +$36.5K
SANM icon
797
Sanmina
SANM
$9.19B
$62K 0.04%
999
-1,420
-59% -$82.6K
SCHW
798
Charles Schwab
SCHW
$184B
$62K 0.04%
857
-221
-21% -$14.6K
TGT icon
799
Target
TGT
$66.9B
$62K 0.04%
352
+107
+44% +$16.3K
XYL icon
800
Xylem
XYL
$28.6B
$62K 0.04%
481
-201
-29% -$24.3K
30 31
32
33 34

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.