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C

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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$264K 0.17%
2,007
+313
+18% +$37.5K
ADBE icon
77
Adobe
ADBE
$89.5B
$261K 0.17%
516
+172
+50% +$98.6K
SNA icon
78
Snap-on
SNA
$20.9B
$259K 0.16%
876
+155
+21% +$44K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$257K 0.16%
7,026
+672
+11% +$24.4K
ELV icon
80
Elevance Health
ELV
$81.9B
$256K 0.16%
493
+61
+14% +$30.3K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.16%
9,802
+1,682
+21% +$43.6K
VTRS icon
82
Viatris
VTRS
$20.1B
$256K 0.16%
21,492
-521
-2% -$6.28K
BTU icon
83
Peabody Energy
BTU
$2.78B
$255K 0.16%
10,523
+798
+8% +$20.1K
OGN icon
84
Organon & Co
OGN
$3.55B
$254K 0.16%
13,495
+1,102
+9% +$18.9K
MEDP icon
85
Medpace
MEDP
$16.8B
$253K 0.16%
625
-282
-31% -$99.1K
FAST icon
86
Fastenal
FAST
$54B
$252K 0.16%
6,540
-786
-11% -$27.8K
PLD icon
87
Prologis
PLD
$138B
$252K 0.16%
1,938
-255
-12% -$33.3K
WSO icon
88
Watsco Inc
WSO
$14.9B
$252K 0.16%
581
+208
+56% +$83.6K
PAYX icon
89
Paychex
PAYX
$40.4B
$251K 0.16%
2,043
+197
+11% +$23.9K
R icon
90
Ryder
R
$10.3B
$251K 0.16%
2,090
+1,819
+671% +$207K
INCY icon
91
Incyte
INCY
$23.5B
$250K 0.16%
4,389
+2,611
+147% +$157K
PANW icon
92
Palo Alto Networks
PANW
$264B
$250K 0.16%
1,762
+332
+23% +$52.4K
ABNB icon
93
Airbnb
ABNB
$83.7B
$247K 0.16%
1,495
+370
+33% +$56K
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$247K 0.16%
2,280
+900
+65% +$94.4K
AOS icon
95
A.O. Smith
AOS
$8.38B
$246K 0.16%
2,749
+1,370
+99% +$113K
NFLX icon
96
Netflix
NFLX
$292B
$246K 0.16%
4,060
-30
-0.7% -$1.69K
ABBV icon
97
AbbVie
ABBV
$458B
$245K 0.16%
1,347
-96
-7% -$16.5K
QCOM icon
98
Qualcomm
QCOM
$176B
$245K 0.16%
1,449
-163
-10% -$25.2K
ADP icon
99
Automatic Data Processing
ADP
$100B
$243K 0.15%
976
+152
+18% +$37.1K
CPRT icon
100
Copart
CPRT
$25.9B
$243K 0.15%
4,204
+398
+10% +$20.5K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.