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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
TJX icon
976
TJX Companies
TJX
$179B
$39K 0.02%
381
-9
-2% -$873
TXG icon
977
10x Genomics
TXG
$5.88B
$39K 0.02%
1,047
+873
+502% +$38.4K
ACAD icon
978
Acadia Pharmaceuticals
ACAD
$4.51B
$38K 0.02%
2,032
+840
+70% +$20.8K
ACEL icon
979
Accel Entertainment
ACEL
$1B
$38K 0.02%
3,194
+3,184
+31,840% +$34K
APA icon
980
APA Corp
APA
$13B
$38K 0.02%
1,093
+470
+75% +$14.9K
CVSA
981
Covista Inc
CVSA
$4.55B
$38K 0.02%
753
+743
+7,430% +$38.8K
AXS icon
982
AXIS Capital
AXS
$7.81B
$38K 0.02%
588
+185
+46% +$11.1K
BNTX icon
983
BioNTech
BNTX
$23.5B
$38K 0.02%
415
+133
+47% +$12.8K
FTDR icon
984
Frontdoor
FTDR
$5.27B
$38K 0.02%
1,154
+857
+289% +$27.8K
MAS icon
985
Masco
MAS
$14.6B
$38K 0.02%
485
-645
-57% -$46.5K
PSMT icon
986
Pricesmart
PSMT
$5.94B
$38K 0.02%
442
+311
+237% +$24.7K
RYAM icon
987
Rayonier Advanced Materials
RYAM
$562M
$38K 0.02%
7,802
+417
+6% +$1.77K
SONO icon
988
Sonos
SONO
$2.09B
$38K 0.02%
1,988
+1,571
+377% +$27.8K
HTLF
989
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K 0.02%
1,078
-1,662
-61% -$58K
BRX icon
990
Brixmor Property Group
BRX
$9.72B
$37K 0.02%
1,583
+28
+2% +$635
CLOU icon
991
Global X Cloud Computing ETF
CLOU
$236M
$37K 0.02%
1,697
-211
-11% -$4.67K
CNM icon
992
Core & Main
CNM
$7.93B
$37K 0.02%
641
-36
-5% -$1.65K
HIW icon
993
Highwoods Properties
HIW
$3.79B
$37K 0.02%
1,413
-3,505
-71% -$83K
MTRN icon
994
Materion
MTRN
$3.94B
$37K 0.02%
283
-13
-4% -$1.65K
TBLA icon
995
Taboola.com
TBLA
$1.41B
$37K 0.02%
8,405
-397
-5% -$1.77K
GAP
996
The Gap Inc
GAP
$7.3B
$37K 0.02%
1,338
+391
+41% +$8.25K
AHCO icon
997
AdaptHealth
AHCO
$1.47B
$36K 0.02%
3,109
+2,290
+280% +$19.5K
CWK icon
998
Cushman & Wakefield Ltd
CWK
$3.16B
$36K 0.02%
3,424
-4,088
-54% -$41.4K
ECL icon
999
Ecolab
ECL
$79.8B
$36K 0.02%
156
-2
-1% -$424
ENS icon
1000
EnerSys
ENS
$6.43B
$36K 0.02%
378
+264
+232% +$24.8K
38 39
40
41 42

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.