We are live on ! Find out more
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
SGRY icon
1026
Surgery Partners
SGRY
$2.15B
$34K 0.02%
1,134
+12
+1% +$375
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
319
– –
TRNS icon
1028
Transcat
TRNS
$760M
$34K 0.02%
304
-12
-4% -$1.27K
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$34K 0.02%
867
– –
AMP icon
1030
Ameriprise Financial
AMP
$47.8B
$33K 0.02%
74
-1
-1% -$400
BBY icon
1031
Best Buy
BBY
$19B
$33K 0.02%
402
-40
-9% -$3.04K
BX icon
1032
Blackstone
BX
$104B
$33K 0.02%
250
-1
-0.4% -$125
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.5B
$33K 0.02%
296
-561
-65% -$60K
DY icon
1034
Dycom Industries
DY
$11.2B
$33K 0.02%
228
+59
+35% +$7.27K
HPQ icon
1035
HP
HPQ
$26B
$33K 0.02%
1,081
+70
+7% +$2.06K
LMB icon
1036
Limbach Holdings
LMB
$807M
$33K 0.02%
809
+188
+30% +$8.17K
MDXG icon
1037
MiMedx Group
MDXG
$630M
$33K 0.02%
4,274
-202
-5% -$1.62K
MILN
1038
Global X Millennial Consumer ETF
MILN
$101M
$33K 0.02%
847
+71
+9% +$2.62K
NTRA icon
1039
Natera
NTRA
$36.4B
$33K 0.02%
362
-87
-19% -$6.54K
NWS icon
1040
News Corp Class B
NWS
$17.7B
$33K 0.02%
1,201
+494
+70% +$13.1K
SF
1041
Stifel
SF
$12.4B
$33K 0.02%
639
+159
+33% +$7.83K
USFD icon
1042
US Foods
USFD
$22.5B
$33K 0.02%
611
-12
-2% -$591
YINN icon
1043
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$33K 0.02%
+1,743
New +$30.7K
BGC icon
1044
BGC Group
BGC
$5.64B
$32K 0.02%
4,203
+2,281
+119% +$16.9K
EMR icon
1045
Emerson Electric
EMR
$81.6B
$32K 0.02%
285
-920
-76% -$94.5K
INVH icon
1046
Invitation Homes
INVH
$17.9B
$32K 0.02%
916
-52
-5% -$1.76K
MGM icon
1047
MGM Resorts International
MGM
$11.7B
$32K 0.02%
689
-37
-5% -$1.62K
PH icon
1048
Parker-Hannifin
PH
$120B
$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
$2.52B
$31K 0.02%
388
-324
-46% -$26.5K
40 41
42
43 44

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.