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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
FLGT icon
1076
Fulgent Genetics
FLGT
$568M
$29K 0.02%
1,340
+22
+2% +$546
ICE icon
1077
Intercontinental Exchange
ICE
$88.6B
$29K 0.02%
213
-2
-0.9% -$266
LCII icon
1078
LCI Industries
LCII
$2.19B
$29K 0.02%
240
+68
+40% +$8K
LRN icon
1079
Stride
LRN
$3.44B
$29K 0.02%
466
+47
+11% +$2.83K
MSI icon
1080
Motorola Solutions
MSI
$78.5B
$29K 0.02%
81
-2
-2% -$658
UNFI icon
1081
United Natural Foods
UNFI
$2.73B
$29K 0.02%
2,523
+64
+3% +$930
WLK icon
1082
Westlake Corp
WLK
$8.81B
$29K 0.02%
190
+2
+1% +$282
BALL icon
1083
Ball Corp
BALL
$16.1B
$28K 0.02%
422
-35
-8% -$2.13K
BDX icon
1084
Becton Dickinson
BDX
$49.8B
$28K 0.02%
113
-396
-78% -$94.8K
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
$28K 0.02%
294
+291
+9,700% +$25K
CENX icon
1086
Century Aluminum
CENX
$4.11B
$28K 0.02%
1,800
+1,787
+13,746% +$20.1K
CMA
1087
DELISTED
Comerica
CMA
$28K 0.02%
506
-3,150
-86% -$164K
COO icon
1088
Cooper Companies
COO
$10.3B
$28K 0.02%
276
+4
+1% +$387
FITB
1089
Fifth Third Bancorp
FITB
$49.3B
$28K 0.02%
750
-2,807
-79% -$97.7K
HLT icon
1090
Hilton Worldwide
HLT
$69.9B
$28K 0.02%
133
-171
-56% -$33.6K
IT icon
1091
Gartner
IT
$12.4B
$28K 0.02%
57
+8
+16% +$3.68K
MTDR icon
1092
Matador Resources
MTDR
$7.57B
$28K 0.02%
414
+227
+121% +$13.5K
PLTR icon
1093
Palantir
PLTR
$416B
$28K 0.02%
1,196
+198
+20% +$4.22K
PNTG icon
1094
Pennant Group
PNTG
$1.4B
$28K 0.02%
1,406
+1,370
+3,806% +$23.1K
POWL icon
1095
Powell Industries
POWL
$6.22B
$28K 0.02%
579
-501
-46% -$21.4K
SCCO icon
1096
Southern Copper
SCCO
$159B
$28K 0.02%
287
-140
-33% -$11.1K
THR
1097
DELISTED
Thermon Group Holdings
THR
$28K 0.02%
865
+206
+31% +$6.05K
BLDR icon
1098
Builders FirstSource
BLDR
$6.48B
$27K 0.02%
131
-50
-28% -$9.24K
CBOE icon
1099
Cboe Global Markets
CBOE
$29.7B
$27K 0.02%
144
+50
+53% +$9.23K
CCO icon
1100
Clear Channel Outdoor Holdings
CCO
$1.21B
$27K 0.02%
16,416
-9,151
-36% -$15.6K
42 43
44
45 46

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.