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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
EA icon
926
Electronic Arts
EA
$52.4B
$45K 0.03%
336
-121
-26% -$16.6K
NWSA icon
927
News Corp Class A
NWSA
$15.6B
$45K 0.03%
1,727
+962
+126% +$24.4K
BCAT icon
928
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$44K 0.03%
2,651
– –
CHD icon
929
Church & Dwight Co
CHD
$23.7B
$44K 0.03%
425
– –
MRNA icon
930
Moderna
MRNA
$21.6B
$44K 0.03%
413
-272
-40% -$27.4K
NUEM icon
931
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$44K 0.03%
1,581
+107
+7% +$2.88K
NXDT
932
NexPoint Diversified Real Estate Trust
NXDT
$238M
$44K 0.03%
6,753
+137
+2% +$911
SLB icon
933
SLB Ltd
SLB
$72.7B
$44K 0.03%
801
-1,016
-56% -$51.2K
STAG icon
934
STAG Industrial
STAG
$7.44B
$44K 0.03%
1,148
+808
+238% +$30.6K
SYBT icon
935
Stock Yards Bancorp
SYBT
$2.6B
$44K 0.03%
903
-1,606
-64% -$76.1K
UBER icon
936
Uber
UBER
$145B
$44K 0.03%
568
-1,876
-77% -$135K
WEX icon
937
WEX
WEX
$6.42B
$44K 0.03%
187
+131
+234% +$28.2K
FEN
938
DELISTED
First Trust Energy Income and Growth Fund
FEN
$44K 0.03%
2,676
– –
FEI
939
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$44K 0.03%
4,515
– –
AMT icon
940
American Tower
AMT
$83.5B
$43K 0.03%
218
+5
+2% +$996
BKR icon
941
Baker Hughes
BKR
$58.3B
$43K 0.03%
1,273
-169
-12% -$5.21K
BOKF icon
942
BOK Financial
BOKF
$8.58B
$43K 0.03%
471
+369
+362% +$31.3K
LUV icon
943
Southwest Airlines
LUV
$21.7B
$43K 0.03%
1,479
-3,750
-72% -$116K
RSKD icon
944
Riskified
RSKD
$719M
$43K 0.03%
7,842
+7,543
+2,523% +$35.8K
ALLE icon
945
Allegion
ALLE
$13.5B
$42K 0.03%
313
+225
+256% +$28.8K
CEG icon
946
Constellation Energy
CEG
$92.1B
$42K 0.03%
228
+37
+19% +$5.25K
COLM icon
947
Columbia Sportswear
COLM
$3.25B
$42K 0.03%
522
-1,158
-69% -$92K
FOLD
948
DELISTED
Amicus Therapeutics
FOLD
$42K 0.03%
3,538
+881
+33% +$11.3K
LESL icon
949
Leslie's
LESL
$8.33M
$42K 0.03%
326
+325
+32,500% +$46.5K
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.4B
$42K 0.03%
261
+260
+26,000% +$38.3K
36 37
38
39 40

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.