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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
IPI icon
1001
Intrepid Potash
IPI
$476M
$36K 0.02%
1,725
-2
-0.1% -$40
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.89B
$36K 0.02%
635
+148
+30% +$9.79K
MDLZ icon
1003
Mondelez International
MDLZ
$83.4B
$36K 0.02%
513
+42
+9% +$3.07K
MSTR icon
1004
Strategy Inc
MSTR
$34.1B
$36K 0.02%
210
– –
NUE icon
1005
Nucor
NUE
$58.3B
$36K 0.02%
179
-352
-66% -$64.3K
SCHH icon
1006
Schwab US REIT ETF
SCHH
$11.7B
$36K 0.02%
1,805
+26
+1% +$521
PXD
1007
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
136
-173
-56% -$40.6K
APP icon
1008
Applovin
APP
$134B
$35K 0.02%
511
+236
+86% +$12.5K
IEMG icon
1009
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35K 0.02%
679
-43
-6% -$2.15K
KMB icon
1010
Kimberly-Clark
KMB
$37.6B
$35K 0.02%
268
+9
+3% +$1.1K
MRSH
1011
Marsh
MRSH
$94.3B
$35K 0.02%
171
-2
-1% -$399
SPOK icon
1012
Spok Holdings
SPOK
$229M
$35K 0.02%
2,216
+346
+19% +$5.69K
WSM icon
1013
Williams-Sonoma
WSM
$27.5B
$35K 0.02%
224
-78
-26% -$9.05K
XLK icon
1014
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35K 0.02%
338
+38
+13% +$3.84K
ADEA icon
1015
Adeia
ADEA
$2.55B
$34K 0.02%
3,083
-1,626
-35% -$19K
BRKR icon
1016
Bruker
BRKR
$9.4B
$34K 0.02%
361
+210
+139% +$16.9K
CRSR icon
1017
Corsair Gaming
CRSR
$1.1B
$34K 0.02%
2,781
+521
+23% +$6.77K
DBC icon
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34K 0.02%
1,485
-142
-9% -$3.16K
B
1019
Barrick Mining
B
$60.9B
$34K 0.02%
2,056
– –
HLNE icon
1020
Hamilton Lane
HLNE
$3.88B
$34K 0.02%
300
+298
+14,900% +$33.7K
HRI icon
1021
Herc Holdings
HRI
$4.78B
$34K 0.02%
198
-140
-41% -$21.3K
KR icon
1022
Kroger
KR
$36.7B
$34K 0.02%
603
-1
-0.2% -$49
POST icon
1023
Post Holdings
POST
$4.42B
$34K 0.02%
321
-749
-70% -$75.1K
ROP icon
1024
Roper Technologies
ROP
$40.4B
$34K 0.02%
60
+20
+50% +$10.9K
SBAC icon
1025
SBA Communications
SBAC
$19.8B
$34K 0.02%
157
-69
-31% -$15.3K
39 40
41
42 43

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.