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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
TWLO icon
876
Twilio
TWLO
$28.6B
$51K 0.03%
830
+77
+10% +$5.07K
CAH icon
877
Cardinal Health
CAH
$53.7B
$50K 0.03%
443
+170
+62% +$18.3K
ETN icon
878
Eaton
ETN
$141B
$50K 0.03%
160
-698
-81% -$191K
NEU icon
879
NewMarket
NEU
$7.24B
$50K 0.03%
79
-102
-56% -$61.1K
NTR icon
880
Nutrien
NTR
$33.9B
$50K 0.03%
932
+233
+33% +$12.1K
PHM icon
881
Pultegroup
PHM
$25.2B
$50K 0.03%
415
-2,168
-84% -$233K
RICK icon
882
RCI Hospitality Holdings
RICK
$202M
$50K 0.03%
871
+41
+5% +$2.41K
RVTY icon
883
Revvity
RVTY
$12.6B
$50K 0.03%
477
+171
+56% +$18.2K
SFM icon
884
Sprouts Farmers Market
SFM
$7.44B
$50K 0.03%
777
-62
-7% -$3.45K
VEEV icon
885
Veeva Systems
VEEV
$33.8B
$50K 0.03%
217
-452
-68% -$97.5K
AJG icon
886
Arthur J. Gallagher & Co
AJG
$69.1B
$49K 0.03%
196
-11
-5% -$2.64K
EXPO icon
887
Exponent
EXPO
$3.19B
$49K 0.03%
589
-881
-60% -$72.9K
FHN icon
888
First Horizon
FHN
$12.2B
$49K 0.03%
3,209
-5,725
-64% -$82.2K
FLO icon
889
Flowers Foods
FLO
$1.58B
$49K 0.03%
2,048
-2,218
-52% -$50.6K
FULT icon
890
Fulton Financial
FULT
$4.68B
$49K 0.03%
3,139
-5,345
-63% -$83.5K
IDYA icon
891
IDEAYA Biosciences
IDYA
$3.43B
$49K 0.03%
1,119
+1,107
+9,225% +$47.6K
NXT icon
892
Nextpower Inc
NXT
$14.1B
$49K 0.03%
882
+879
+29,300% +$46.8K
WOR icon
893
Worthington Enterprises
WOR
$2.74B
$49K 0.03%
791
+91
+13% +$5.42K
ZG icon
894
Zillow
ZG
$7.85B
$49K 0.03%
1,023
-1
-0.1% -$53
AKAM icon
895
Akamai
AKAM
$15.6B
$48K 0.03%
448
+310
+225% +$35.7K
CRL icon
896
Charles River Laboratories
CRL
$11.3B
$48K 0.03%
177
-35
-17% -$8.36K
EAGG icon
897
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$48K 0.03%
1,018
-324
-24% -$15.2K
GNRC icon
898
Generac Holdings
GNRC
$11.5B
$48K 0.03%
383
– –
KOS icon
899
Kosmos Energy
KOS
$1.47B
$48K 0.03%
8,156
+8,133
+35,361% +$48.9K
NTCT icon
900
NETSCOUT
NTCT
$2.83B
$48K 0.03%
2,214
-311
-12% -$6.75K
34 35
36
37 38

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.