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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
COUR icon
801
Coursera
COUR
$1.77B
$61K 0.04%
4,378
+1,846
+73% +$31.3K
FCPT icon
802
Four Corners Property Trust
FCPT
$2.89B
$61K 0.04%
2,493
+470
+23% +$11.3K
GTLS
803
DELISTED
Chart Industries
GTLS
$61K 0.04%
372
+311
+510% +$41.8K
LPLA icon
804
LPL Financial
LPLA
$27.3B
$61K 0.04%
230
-155
-40% -$39.1K
PBH icon
805
Prestige Consumer Healthcare
PBH
$2.47B
$61K 0.04%
834
+148
+22% +$9.9K
SFNC icon
806
Simmons First National
SFNC
$3.38B
$61K 0.04%
3,154
-2,017
-39% -$38.2K
USB icon
807
US Bancorp
USB
$98.7B
$61K 0.04%
1,378
-982
-42% -$41.4K
CIEN icon
808
Ciena
CIEN
$47.7B
$60K 0.04%
1,213
+937
+339% +$49.4K
EEFT icon
809
Euronet Worldwide
EEFT
$3.17B
$60K 0.04%
547
+348
+175% +$36.5K
HOLX
810
DELISTED
Hologic
HOLX
$60K 0.04%
773
-4
-0.5% -$298
IR icon
811
Ingersoll Rand
IR
$33.4B
$60K 0.04%
634
+411
+184% +$35.2K
LDOS icon
812
Leidos
LDOS
$14.6B
$60K 0.04%
459
-653
-59% -$77.8K
NUS icon
813
Nu Skin
NUS
$254M
$60K 0.04%
4,353
+2,063
+90% +$32.2K
PEB icon
814
Pebblebrook Hotel Trust
PEB
$2.2B
$60K 0.04%
3,897
-6,697
-63% -$105K
SEE
815
DELISTED
Sealed Air
SEE
$60K 0.04%
1,615
+1,400
+651% +$50.2K
TRV icon
816
Travelers Companies
TRV
$82B
$60K 0.04%
262
-2
-0.8% -$427
UI icon
817
Ubiquiti
UI
$31.9B
$60K 0.04%
516
+116
+29% +$14.2K
AFG icon
818
American Financial Group
AFG
$11.9B
$59K 0.04%
432
+346
+402% +$43.1K
CRS icon
819
Carpenter Technology
CRS
$26.4B
$59K 0.04%
831
+685
+469% +$44.8K
GPRE icon
820
Green Plains
GPRE
$1.16B
$59K 0.04%
2,545
-1
-0% -$22
ORI icon
821
Old Republic International
ORI
$10.8B
$59K 0.04%
1,937
+362
+23% +$10.5K
TT icon
822
Trane Technologies
TT
$99.5B
$59K 0.04%
195
-158
-45% -$42.9K
WAFD icon
823
WaFd
WAFD
$2.71B
$59K 0.04%
2,036
-4,999
-71% -$144K
AIT icon
824
Applied Industrial Technologies
AIT
$12.4B
$58K 0.04%
292
+219
+300% +$40K
AVNT icon
825
Avient
AVNT
$3.3B
$58K 0.04%
1,335
-752
-36% -$29.3K
31 32
33
34 35

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.