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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
WDFC icon
851
WD-40
WDFC
$2.98B
$55K 0.03%
216
+79
+58% +$20.4K
BFAM icon
852
Bright Horizons
BFAM
$4.35B
$54K 0.03%
480
+3
+0.6% +$316
EMO
853
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$54K 0.03%
1,341
– –
HIG icon
854
Hartford Financial Services
HIG
$39.9B
$54K 0.03%
519
+116
+29% +$10.6K
SPSC icon
855
SPS Commerce
SPSC
$2.55B
$54K 0.03%
294
-636
-68% -$117K
GTM
856
ZoomInfo Technologies
GTM
$1.03B
$54K 0.03%
3,339
+2,861
+599% +$46.6K
CEM
857
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.03%
1,174
– –
FCX icon
858
Freeport-McMoran
FCX
$86.2B
$53K 0.03%
1,137
+503
+79% +$20.3K
GEHC icon
859
GE HealthCare
GEHC
$32.7B
$53K 0.03%
584
-304
-34% -$25.3K
OOMA icon
860
Ooma
OOMA
$601M
$53K 0.03%
6,197
+2,138
+53% +$21.3K
BKU icon
861
Bankunited
BKU
$3.33B
$52K 0.03%
1,848
-1,902
-51% -$53.2K
ESTC icon
862
Elastic
ESTC
$6.7B
$52K 0.03%
520
-62
-11% -$7.14K
M icon
863
Macy's
M
$6.51B
$52K 0.03%
2,588
+274
+12% +$5.29K
OI icon
864
O-I Glass
OI
$1.18B
$52K 0.03%
3,124
-1,318
-30% -$20.8K
RGR icon
865
Sturm, Ruger & Co
RGR
$603M
$52K 0.03%
1,129
+13
+1% +$575
RYN icon
866
Rayonier
RYN
$6.67B
$52K 0.03%
1,713
+1,422
+489% +$42.5K
TFX icon
867
Teleflex
TFX
$5.96B
$52K 0.03%
228
+1
+0.4% +$238
UBOT icon
868
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
$52K 0.03%
+2,087
New +$47.4K
XLF icon
869
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52K 0.03%
1,224
+345
+39% +$13.6K
BKD icon
870
Brookdale Senior Living
BKD
$3.55B
$51K 0.03%
7,669
-1
-0% -$6
CMCT
871
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
DRIV icon
872
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$51K 0.03%
2,078
-54
-3% -$1.28K
NOG icon
873
Northern Oil and Gas
NOG
$2.29B
$51K 0.03%
1,280
-706
-36% -$25K
RL icon
874
Ralph Lauren
RL
$22.4B
$51K 0.03%
272
-453
-62% -$75K
SHY icon
875
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.03%
629
-230
-27% -$18.8K
33 34
35
36 37

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.