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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
GFS icon
1151
GlobalFoundries
GFS
$25.8B
$24K 0.02%
465
-729
-61% -$39.9K
GXO icon
1152
GXO Logistics
GXO
$5.93B
$24K 0.02%
453
+298
+192% +$16.1K
HAL icon
1153
Halliburton
HAL
$26.1B
$24K 0.02%
606
-644
-52% -$23.1K
LBRT icon
1154
Liberty Energy
LBRT
$2.79B
$24K 0.02%
1,180
-2,583
-69% -$51.1K
NET icon
1155
Cloudflare
NET
$96B
$24K 0.02%
243
+30
+14% +$2.72K
NU icon
1156
Nu Holdings
NU
$67.8B
$24K 0.02%
1,975
-16
-0.8% -$163
SNSR icon
1157
Global X Internet of Things ETF
SNSR
$211M
$24K 0.02%
653
-69
-10% -$2.4K
SPOT icon
1158
Spotify
SPOT
$108B
$24K 0.02%
91
-1
-1% -$235
TDW icon
1159
Tidewater
TDW
$3.63B
$24K 0.02%
261
– –
TNET icon
1160
TriNet
TNET
$3.23B
$24K 0.02%
180
-95
-35% -$11.5K
TRGP icon
1161
Targa Resources
TRGP
$56.8B
$24K 0.02%
211
-167
-44% -$15.8K
UGI icon
1162
UGI
UGI
$7.87B
$24K 0.02%
954
-6,712
-88% -$161K
WOW
1163
DELISTED
WideOpenWest
WOW
$24K 0.02%
6,761
+1,923
+40% +$6.87K
AVY icon
1164
Avery Dennison
AVY
$12.8B
$23K 0.01%
101
+2
+2% +$415
EBAY icon
1165
eBay
EBAY
$51.2B
$23K 0.01%
426
+1
+0.2% +$45
FERG icon
1166
Ferguson
FERG
$43.9B
$23K 0.01%
105
-247
-70% -$49.2K
IBKR icon
1167
Interactive Brokers
IBKR
$38.4B
$23K 0.01%
836
– –
IRM icon
1168
Iron Mountain
IRM
$35.9B
$23K 0.01%
285
+33
+13% +$2.39K
NNBR icon
1169
NN Inc
NNBR
$237M
$23K 0.01%
4,920
– –
OLN icon
1170
Olin
OLN
$2.53B
$23K 0.01%
380
-186
-33% -$9.98K
PRU icon
1171
Prudential Financial
PRU
$42.6B
$23K 0.01%
199
-1
-0.5% -$108
RCL icon
1172
Royal Caribbean
RCL
$86.8B
$23K 0.01%
166
+7
+4% +$874
STZ icon
1173
Constellation Brands
STZ
$22.5B
$23K 0.01%
84
+1
+1% +$253
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.01%
238
-585
-71% -$50.8K
ACM icon
1175
Aecom
ACM
$9.46B
$22K 0.01%
226
-33
-13% -$2.98K
45 46
47
48 49

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.