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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
MRCY icon
951
Mercury Systems
MRCY
$5.41B
$42K 0.03%
1,438
+1
+0.1% +$30
OHI icon
952
Omega Healthcare
OHI
$15.3B
$42K 0.03%
1,337
+431
+48% +$13.1K
PARA
953
DELISTED
Paramount Global Class B
PARA
$42K 0.03%
3,550
-3,071
-46% -$38.6K
SPT icon
954
Sprout Social
SPT
$530M
$42K 0.03%
711
+709
+35,450% +$43.1K
TTI icon
955
TETRA Technologies
TTI
$1.08B
$42K 0.03%
9,396
– –
UMBF icon
956
UMB Financial
UMBF
$11.3B
$42K 0.03%
486
-45
-8% -$3.66K
BRZE icon
957
Braze
BRZE
$3.02B
$41K 0.03%
922
+738
+401% +$39.8K
BVFL icon
958
BV Financial
BVFL
$179M
$41K 0.03%
4,003
+1,999
+100% +$25.5K
CRDO icon
959
Credo Technology Group
CRDO
$33.1B
$41K 0.03%
1,934
+1,924
+19,240% +$40.3K
ITRI icon
960
Itron
ITRI
$4.54B
$41K 0.03%
442
-97
-18% -$7.81K
VWOB icon
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$41K 0.03%
643
– –
FHB icon
962
First Hawaiian
FHB
$3.41B
$40K 0.03%
1,810
-5,296
-75% -$114K
HP icon
963
Helmerich & Payne
HP
$3.34B
$40K 0.03%
940
+674
+253% +$25.5K
LECO icon
964
Lincoln Electric
LECO
$14.1B
$40K 0.03%
157
-150
-49% -$35.4K
NRDS icon
965
NerdWallet
NRDS
$632M
$40K 0.03%
2,701
-128
-5% -$1.98K
SPG icon
966
Simon Property Group
SPG
$76.4B
$40K 0.03%
259
+96
+59% +$14.1K
VECO icon
967
Veeco
VECO
$2.62B
$40K 0.03%
1,147
-54
-4% -$1.8K
BLK icon
968
Blackrock
BLK
$167B
$39K 0.02%
46
-6
-12% -$4.82K
BORR
969
Borr Drilling
BORR
$1.19B
$39K 0.02%
5,706
+5,688
+31,600% +$37.3K
GFF icon
970
Griffon
GFF
$4.02B
$39K 0.02%
534
-134
-20% -$8.75K
IDXX icon
971
Idexx Laboratories
IDXX
$44.9B
$39K 0.02%
71
+8
+13% +$4.37K
IQV icon
972
IQVIA
IQV
$40.7B
$39K 0.02%
154
+48
+45% +$11.2K
IRTC icon
973
iRhythm Holdings
IRTC
$4.02B
$39K 0.02%
331
-127
-28% -$14.3K
MOD icon
974
Modine Manufacturing
MOD
$9.46B
$39K 0.02%
411
-221
-35% -$17.1K
THRY icon
975
Thryv Holdings
THRY
$184M
$39K 0.02%
1,766
-83
-4% -$1.72K
37 38
39
40 41

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.