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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
CLPR
1101
Clipper Realty
CLPR
$46.4M
$27K 0.02%
5,618
-1,905
-25% -$9.42K
ELAN icon
1102
Elanco Animal Health
ELAN
$13.2B
$27K 0.02%
1,686
-5,790
-77% -$90.5K
EXPE icon
1103
Expedia Group
EXPE
$36.5B
$27K 0.02%
202
+1
+0.5% +$142
HES
1104
DELISTED
Hess
HES
$27K 0.02%
174
-204
-54% -$29.6K
HWKN icon
1105
Hawkins
HWKN
$2.9B
$27K 0.02%
357
+44
+14% +$3.02K
JEF icon
1106
Jefferies Financial Group
JEF
$12.7B
$27K 0.02%
608
-617
-50% -$25.7K
MAR icon
1107
Marriott International
MAR
$100B
$27K 0.02%
108
-133
-55% -$32.2K
MET icon
1108
MetLife
MET
$62.4B
$27K 0.02%
357
-18
-5% -$1.25K
OKE icon
1109
Oneok
OKE
$56.7B
$27K 0.02%
341
-1,363
-80% -$99.5K
ORLY icon
1110
O'Reilly Automotive
ORLY
$75.1B
$27K 0.02%
360
– –
VTEB icon
1111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27K 0.02%
533
+11
+2% +$558
PWSC
1112
DELISTED
PowerSchool Holdings, Inc.
PWSC
$27K 0.02%
1,283
+1,000
+353% +$22.7K
AMK
1113
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$27K 0.02%
775
-589
-43% -$19.3K
AON icon
1114
Aon
AON
$80.6B
$26K 0.02%
77
-1
-1% -$310
ARCO icon
1115
Arcos Dorados Holdings
ARCO
$1.74B
$26K 0.02%
2,316
+199
+9% +$2.36K
BOH icon
1116
Bank of Hawaii
BOH
$3.14B
$26K 0.02%
413
-385
-48% -$24.4K
CCS icon
1117
Century Communities
CCS
$1.98B
$26K 0.02%
273
+133
+95% +$11.7K
CVBF icon
1118
CVB Financial
CVBF
$4.02B
$26K 0.02%
1,469
-1,119
-43% -$19.9K
DLR icon
1119
Digital Realty Trust
DLR
$69.6B
$26K 0.02%
179
– –
GSM icon
1120
FerroAtlántica
GSM
$590M
$26K 0.02%
5,316
+3,864
+266% +$19.9K
HQI icon
1121
HireQuest
HQI
$190M
$26K 0.02%
1,983
+273
+16% +$3.61K
HURN icon
1122
Huron Consulting
HURN
$2.76B
$26K 0.02%
266
+265
+26,500% +$26.9K
JCI icon
1123
Johnson Controls International
JCI
$85.1B
$26K 0.02%
398
-505
-56% -$29.4K
LBRDA icon
1124
Liberty Broadband Class A
LBRDA
$4.89B
$26K 0.02%
458
+164
+56% +$10.8K
MQ icon
1125
Marqeta
MQ
$1.93B
$26K 0.02%
1,090
+1,084
+18,067% +$26.8K
43 44
45
46 47

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.