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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
DOC icon
1051
Healthpeak Properties
DOC
$14B
$31K 0.02%
1,663
+977
+142% +$17.8K
DUK icon
1052
Duke Energy
DUK
$92.8B
$31K 0.02%
316
-13
-4% -$1.23K
EPR icon
1053
EPR Properties
EPR
$4.51B
$31K 0.02%
752
+16
+2% +$698
FNF icon
1054
Fidelity National Financial
FNF
$11.9B
$31K 0.02%
581
+303
+109% +$15.3K
MCHP icon
1055
Microchip Technology
MCHP
$38.8B
$31K 0.02%
342
+56
+20% +$4.83K
NEOG icon
1056
Neogen
NEOG
$2.61B
$31K 0.02%
1,970
+1,249
+173% +$20.9K
NVT icon
1057
nVent Electric
NVT
$23.7B
$31K 0.02%
416
-2,115
-84% -$136K
RJF icon
1058
Raymond James Financial
RJF
$32.9B
$31K 0.02%
239
+104
+77% +$12.1K
TNC icon
1059
Tennant Co
TNC
$1.17B
$31K 0.02%
257
+25
+11% +$2.55K
UBSI icon
1060
United Bankshares
UBSI
$6.49B
$31K 0.02%
872
-1,822
-68% -$64.4K
VRRM icon
1061
Verra Mobility
VRRM
$552M
$31K 0.02%
1,232
-1,455
-54% -$33.1K
APAM icon
1062
Artisan Partners
APAM
$2.66B
$30K 0.02%
666
+2
+0.3% +$86
CB icon
1063
Chubb
CB
$132B
$30K 0.02%
114
+2
+2% +$492
CR icon
1064
Crane Co
CR
$11.5B
$30K 0.02%
218
+131
+151% +$16.1K
DKS icon
1065
Dick's Sporting Goods
DKS
$11.6B
$30K 0.02%
133
+55
+71% +$9.39K
FDS icon
1066
Factset
FDS
$9.85B
$30K 0.02%
65
– –
HSY icon
1067
Hershey
HSY
$34.9B
$30K 0.02%
154
-5
-3% -$964
MBC icon
1068
MasterBrand
MBC
$1.44B
$30K 0.02%
1,596
+665
+71% +$10.5K
ROAD icon
1069
Construction Partners
ROAD
$5.5B
$30K 0.02%
534
+531
+17,700% +$25.1K
RRR icon
1070
Red Rock Resorts
RRR
$3.24B
$30K 0.02%
503
+500
+16,667% +$27.7K
TYL icon
1071
Tyler Technologies
TYL
$14.7B
$30K 0.02%
71
+43
+154% +$18.4K
BCO icon
1072
Brink's
BCO
$4.5B
$29K 0.02%
316
+192
+155% +$16K
BLBD icon
1073
Blue Bird Corp
BLBD
$1.98B
$29K 0.02%
+746
New +$22.8K
CBRE icon
1074
CBRE Group
CBRE
$40.8B
$29K 0.02%
302
+48
+19% +$4.31K
CHH icon
1075
Choice Hotels
CHH
$4.35B
$29K 0.02%
229
+142
+163% +$17K
41 42
43
44 45

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.