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
AFL icon
1176
Aflac
AFL
$65.5B
$22K 0.01%
254
-7
-3% -$574
AIN icon
1177
Albany International
AIN
$2.09B
$22K 0.01%
236
+74
+46% +$6.79K
AME icon
1178
Ametek
AME
$53.9B
$22K 0.01%
120
-179
-60% -$30.8K
BBWI icon
1179
Bath & Body Works
BBWI
$3.97B
$22K 0.01%
431
-87
-17% -$3.91K
BIO icon
1180
Bio-Rad Laboratories Class A
BIO
$8.76B
$22K 0.01%
64
+48
+300% +$15.8K
BPOP icon
1181
Popular Inc
BPOP
$11B
$22K 0.01%
245
-2,255
-90% -$189K
CARG icon
1182
CarGurus
CARG
$3.34B
$22K 0.01%
979
– –
CVNA icon
1183
Carvana
CVNA
$47.5B
$22K 0.01%
1,255
-5
-0.4% -$61
EVRG icon
1184
Evergy
EVRG
$19.4B
$22K 0.01%
420
-31
-7% -$1.58K
KDP icon
1185
Keurig Dr Pepper
KDP
$42.8B
$22K 0.01%
716
+9
+1% +$277
LPX icon
1186
Louisiana-Pacific
LPX
$5.14B
$22K 0.01%
266
-68
-20% -$4.89K
MPWR icon
1187
Monolithic Power Systems
MPWR
$61.4B
$22K 0.01%
32
-315
-91% -$210K
MUR icon
1188
Murphy Oil
MUR
$5.55B
$22K 0.01%
474
-741
-61% -$29.9K
NXRT
1189
NexPoint Residential Trust
NXRT
$689M
$22K 0.01%
693
– –
PICK icon
1190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$22K 0.01%
524
-112
-18% -$4.51K
RNG icon
1191
RingCentral
RNG
$4.83B
$22K 0.01%
646
+34
+6% +$1.14K
TENB icon
1192
Tenable Holdings
TENB
$3.47B
$22K 0.01%
450
+4
+0.9% +$190
WDC icon
1193
Western Digital
WDC
$159B
$22K 0.01%
421
+7
+2% +$307
PRKS icon
1194
United Parks & Resorts
PRKS
$2.19B
$22K 0.01%
384
-19
-5% -$964
APG icon
1195
APi Group
APG
$16.7B
$21K 0.01%
780
-1,971
-72% -$45.9K
EFOR
1196
Everforth Inc
EFOR
$960M
$21K 0.01%
201
-20
-9% -$1.93K
DOV icon
1197
Dover
DOV
$26.7B
$21K 0.01%
116
-323
-74% -$52K
DPZ icon
1198
Domino's
DPZ
$11.9B
$21K 0.01%
42
+11
+35% +$4.77K
FRSH icon
1199
Freshworks
FRSH
$3.21B
$21K 0.01%
1,166
-2,954
-72% -$61.1K
FTV icon
1200
Fortive
FTV
$18.2B
$21K 0.01%
330
-96
-23% -$5.83K
46 47
48
49 50

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.