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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.6B
$58K 0.04%
1,121
+422
+60% +$23.5K
FTI icon
827
TechnipFMC
FTI
$29B
$58K 0.04%
2,306
-485
-17% -$10.2K
HAE icon
828
Haemonetics
HAE
$3.85B
$58K 0.04%
675
+438
+185% +$34.4K
LFUS icon
829
Littelfuse
LFUS
$10.5B
$58K 0.04%
239
+53
+28% +$12.7K
MTG icon
830
MGIC Investment
MTG
$6.54B
$58K 0.04%
2,561
-4,543
-64% -$90.6K
NVEI
831
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$58K 0.04%
+1,841
New +$46.6K
JNPR
832
DELISTED
Juniper Networks
JNPR
$57K 0.04%
1,535
-4,590
-75% -$168K
SHW icon
833
Sherwin-Williams
SHW
$84.8B
$57K 0.04%
163
-3
-2% -$956
SNOW icon
834
Snowflake
SNOW
$101B
$57K 0.04%
350
+70
+25% +$13.6K
TDOC icon
835
Teladoc Health
TDOC
$1.69B
$57K 0.04%
3,817
+1,403
+58% +$25.5K
TECL icon
836
Direxion Daily Technology Bull 3x ETF
TECL
$4.81B
$57K 0.04%
715
-170
-19% -$12.8K
BF.A icon
837
Brown-Forman Class A
BF.A
$13.8B
$56K 0.04%
1,053
+391
+59% +$22.3K
CBZ icon
838
CBIZ
CBZ
$2.95B
$56K 0.04%
707
+221
+45% +$15.4K
ESGE icon
839
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$56K 0.04%
1,734
-154
-8% -$4.85K
PERI icon
840
Perion Network
PERI
$383M
$56K 0.04%
2,477
+786
+46% +$20K
PNC icon
841
PNC Financial Services
PNC
$99.6B
$56K 0.04%
348
-286
-45% -$43.1K
VMEO
842
DELISTED
Vimeo
VMEO
$56K 0.04%
13,629
+4,743
+53% +$20.2K
CTR
843
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$56K 0.04%
1,341
– –
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$56K 0.04%
4,472
-2,514
-36% -$27K
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$11.9B
$55K 0.03%
629
-34
-5% -$3.04K
COR icon
846
Cencora
COR
$62.2B
$55K 0.03%
226
+14
+7% +$3.22K
NAC icon
847
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$55K 0.03%
5,018
– –
SLGN icon
848
Silgan Holdings
SLGN
$4.49B
$55K 0.03%
1,125
+462
+70% +$20.5K
TOL icon
849
Toll Brothers
TOL
$14.4B
$55K 0.03%
423
-1,937
-82% -$211K
VNT icon
850
Vontier
VNT
$4.58B
$55K 0.03%
1,212
+187
+18% +$7.29K
32 33
34
35 36

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.