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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
T icon
901
AT&T
T
$164B
$48K 0.03%
2,678
+622
+30% +$10.6K
URBN icon
902
Urban Outfitters
URBN
$6.46B
$48K 0.03%
1,115
-141
-11% -$5.78K
VGT icon
903
Vanguard Information Technology ETF
VGT
$133B
$48K 0.03%
736
+480
+188% +$30.4K
WRB icon
904
W.R. Berkley
WRB
$28.1B
$48K 0.03%
819
+519
+173% +$28.1K
IRDM icon
905
Iridium Communications
IRDM
$4.7B
$47K 0.03%
1,791
+1,633
+1,034% +$53.1K
LUMN icon
906
Lumen
LUMN
$6.43B
$47K 0.03%
30,425
+2,569
+9% +$4.01K
QLYS icon
907
Qualys
QLYS
$4.76B
$47K 0.03%
281
-554
-66% -$97.8K
TDY icon
908
Teledyne Technologies
TDY
$29.2B
$47K 0.03%
109
+62
+132% +$26.6K
XLV icon
909
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$47K 0.03%
319
+77
+32% +$11K
YEXT icon
910
Yext
YEXT
$573M
$47K 0.03%
7,894
+1,204
+18% +$7.12K
WIRE
911
DELISTED
Encore Wire Corp
WIRE
$47K 0.03%
177
-928
-84% -$211K
BA icon
912
Boeing
BA
$169B
$46K 0.03%
237
+3
+1% +$616
BAH icon
913
Booz Allen Hamilton
BAH
$8.44B
$46K 0.03%
306
+184
+151% +$25.9K
DEI icon
914
Douglas Emmett
DEI
$2.05B
$46K 0.03%
3,289
-1,025
-24% -$14K
FCN icon
915
FTI Consulting
FCN
$5.14B
$46K 0.03%
217
+94
+76% +$18.9K
FICO icon
916
Fair Isaac
FICO
$31.8B
$46K 0.03%
36
+21
+140% +$26.3K
HGV icon
917
Hilton Grand Vacations
HGV
$4.04B
$46K 0.03%
972
-1,072
-52% -$46.9K
LOW icon
918
Lowe's Companies
LOW
$121B
$46K 0.03%
179
-46
-20% -$10.6K
MO icon
919
Altria Group
MO
$125B
$46K 0.03%
1,047
+262
+33% +$10.9K
NDSN icon
920
Nordson
NDSN
$16.4B
$46K 0.03%
166
-142
-46% -$37K
NEE icon
921
NextEra Energy
NEE
$184B
$46K 0.03%
714
-42
-6% -$2.46K
RARE icon
922
Ultragenyx Pharmaceutical
RARE
$2.46B
$46K 0.03%
995
-216
-18% -$10.2K
SXI icon
923
Standex International
SXI
$3.33B
$46K 0.03%
254
-10
-4% -$1.61K
ASH icon
924
Ashland
ASH
$3.34B
$45K 0.03%
464
-123
-21% -$11K
COHR icon
925
Coherent
COHR
$43.4B
$45K 0.03%
743
-194
-21% -$10.6K
35 36
37
38 39

Similar funds

KK
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CFP
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ACM
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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.