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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1026
Surgery Partners
SGRY
$1.84B
$34K 0.02%
1,134
+12
+1% +$375
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14.7B
$34K 0.02%
319
– –
TRNS icon
1028
Transcat
TRNS
$769M
$34K 0.02%
304
-12
-4% -$1.27K
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$34K 0.02%
867
– –
AMP icon
1030
Ameriprise Financial
AMP
$49.3B
$33K 0.02%
74
-1
-1% -$400
BBY icon
1031
Best Buy
BBY
$19.9B
$33K 0.02%
402
-40
-9% -$3.04K
BX icon
1032
Blackstone
BX
$96.3B
$33K 0.02%
250
-1
-0.4% -$125
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.2B
$33K 0.02%
296
-561
-65% -$60K
DY icon
1034
Dycom Industries
DY
$8.65B
$33K 0.02%
228
+59
+35% +$7.27K
HPQ icon
1035
HP
HPQ
$30.7B
$33K 0.02%
1,081
+70
+7% +$2.06K
LMB icon
1036
Limbach Holdings
LMB
$610M
$33K 0.02%
809
+188
+30% +$8.17K
MDXG icon
1037
MiMedx Group
MDXG
$677M
$33K 0.02%
4,274
-202
-5% -$1.62K
MILN
1038
Global X Millennial Consumer ETF
MILN
$92.7M
$33K 0.02%
847
+71
+9% +$2.62K
NTRA icon
1039
Natera
NTRA
$49.3B
$33K 0.02%
362
-87
-19% -$6.54K
NWS icon
1040
News Corp Class B
NWS
$18.2B
$33K 0.02%
1,201
+494
+70% +$13.1K
SF
1041
Stifel
SF
$11.8B
$33K 0.02%
639
+159
+33% +$7.83K
USFD icon
1042
US Foods
USFD
$20.5B
$33K 0.02%
611
-12
-2% -$591
YINN icon
1043
Direxion Daily FTSE China Bull 3X ETF
YINN
$622M
$33K 0.02%
+1,743
New +$30.7K
BGC icon
1044
BGC Group
BGC
$5.78B
$32K 0.02%
4,203
+2,281
+119% +$16.9K
EMR icon
1045
Emerson Electric
EMR
$82.7B
$32K 0.02%
285
-920
-76% -$94.5K
INVH icon
1046
Invitation Homes
INVH
$16.3B
$32K 0.02%
916
-52
-5% -$1.76K
MGM icon
1047
MGM Resorts International
MGM
$10B
$32K 0.02%
689
-37
-5% -$1.62K
PH icon
1048
Parker-Hannifin
PH
$117B
$32K 0.02%
57
-1
-2% -$508
PRA
1049
DELISTED
ProAssurance
PRA
$32K 0.02%
2,514
-1
-0% -$13
ACHC icon
1050
Acadia Healthcare
ACHC
$2.61B
$31K 0.02%
388
-324
-46% -$26.5K
40 41
42
43 44

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.