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
RSG icon
1126
Republic Services
RSG
$67.4B
$26K 0.02%
133
-401
-75% -$71.1K
SITE icon
1127
SiteOne Landscape Supply
SITE
$4.16B
$26K 0.02%
148
-137
-48% -$22.6K
SNV
1128
DELISTED
Synovus
SNV
$26K 0.02%
651
-3,410
-84% -$128K
SRE icon
1129
Sempra
SRE
$58.1B
$26K 0.02%
357
-1
-0.3% -$72
THO icon
1130
Thor Industries
THO
$4.06B
$26K 0.02%
217
+30
+16% +$3.44K
ADUS icon
1131
Addus HomeCare
ADUS
$2.22B
$25K 0.02%
238
+26
+12% +$2.43K
APO icon
1132
Apollo Global Management
APO
$69B
$25K 0.02%
224
-3
-1% -$317
CARS icon
1133
Cars.com
CARS
$722M
$25K 0.02%
1,499
+9
+0.6% +$161
CMI icon
1134
Cummins
CMI
$83.6B
$25K 0.02%
84
-577
-87% -$149K
CNP icon
1135
CenterPoint Energy
CNP
$28.3B
$25K 0.02%
902
+24
+3% +$672
COIN icon
1136
Coinbase
COIN
$42.2B
$25K 0.02%
96
-84
-47% -$15.1K
COOP
1137
DELISTED
Mr. Cooper
COOP
$25K 0.02%
319
-481
-60% -$33.5K
CW icon
1138
Curtiss-Wright
CW
$25.1B
$25K 0.02%
95
– –
FSLR icon
1139
First Solar
FSLR
$21.4B
$25K 0.02%
149
-36
-19% -$5.54K
IVV icon
1140
iShares Core S&P 500 ETF
IVV
$858B
$25K 0.02%
80
+28
+54% +$14K
NTRS icon
1141
Northern Trust
NTRS
$21.8B
$25K 0.02%
285
-400
-58% -$32.8K
OSCR icon
1142
Oscar Health
OSCR
$9.22B
$25K 0.02%
1,672
-1,349
-45% -$18.5K
PLYA
1143
DELISTED
Playa Hotels & Resorts
PLYA
$25K 0.02%
2,615
– –
WELL icon
1144
Welltower
WELL
$173B
$25K 0.02%
262
– –
ASTH icon
1145
Astrana Health
ASTH
$1.81B
$25K 0.02%
586
+581
+11,620% +$22.7K
XYZ
1146
Block Inc
XYZ
$48.9B
$25K 0.02%
290
-1
-0.3% -$72
ACI icon
1147
Albertsons Companies
ACI
$5.91B
$24K 0.02%
1,107
+27
+3% +$579
AEP icon
1148
American Electric Power
AEP
$70.4B
$24K 0.02%
275
-9
-3% -$732
AGCO icon
1149
AGCO
AGCO
$8.41B
$24K 0.02%
193
+6
+3% +$699
AGGY icon
1150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$24K 0.02%
553
+56
+11% +$2.43K
44 45
46
47 48

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.