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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
HERO icon
1201
Global X Video Games & Esports ETF
HERO
$65.9M
$21K 0.01%
1,032
+693
+204% +$14K
LKQ icon
1202
LKQ Corp
LKQ
$6.72B
$21K 0.01%
401
-1,219
-75% -$60.5K
PEG icon
1203
Public Service Enterprise Group
PEG
$38.7B
$21K 0.01%
313
-153
-33% -$9.37K
PGNY icon
1204
Progyny
PGNY
$2.46B
$21K 0.01%
539
+282
+110% +$10.7K
PRI icon
1205
Primerica
PRI
$10.1B
$21K 0.01%
82
+26
+46% +$6.15K
SRPT icon
1206
Sarepta Therapeutics
SRPT
$1.64B
$21K 0.01%
164
+78
+91% +$9.55K
TEAM icon
1207
Atlassian
TEAM
$26.5B
$21K 0.01%
107
+19
+22% +$4.14K
UHAL icon
1208
U-Haul Holding Co
UHAL
$14B
$21K 0.01%
310
-292
-49% -$19.3K
ZIMV
1209
DELISTED
ZimVie
ZIMV
$21K 0.01%
+1,290
New +$23K
DD icon
1210
DuPont de Nemours
DD
$18.6B
$20K 0.01%
202
-417
-67% -$37.1K
DRI icon
1211
Darden Restaurants
DRI
$24.3B
$20K 0.01%
116
– –
FINX icon
1212
Global X FinTech ETF
FINX
$170M
$20K 0.01%
700
-927
-57% -$23.7K
GIS icon
1213
General Mills
GIS
$20.2B
$20K 0.01%
285
+19
+7% +$1.24K
HBI
1214
DELISTED
Hanesbrands
HBI
$20K 0.01%
3,520
-5
-0.1% -$24
HWM icon
1215
Howmet Aerospace
HWM
$109B
$20K 0.01%
298
-20
-6% -$1.23K
JBLU icon
1216
JetBlue
JBLU
$2.13B
$20K 0.01%
2,785
-572
-17% -$3.55K
LFCR icon
1217
Lifecore Biomedical
LFCR
$162M
$20K 0.01%
3,783
-2,960
-44% -$21.2K
LNTH icon
1218
Lantheus
LNTH
$6.51B
$20K 0.01%
325
+57
+21% +$3.35K
MP icon
1219
MP Materials
MP
$6.78B
$20K 0.01%
1,390
-1,360
-49% -$21.5K
NI icon
1220
NiSource
NI
$21.5B
$20K 0.01%
705
+181
+35% +$4.76K
OMCL icon
1221
Omnicell
OMCL
$1.88B
$20K 0.01%
677
+241
+55% +$7.31K
OZK icon
1222
Bank OZK
OZK
$5.63B
$20K 0.01%
435
-52
-11% -$2.33K
PTC icon
1223
PTC
PTC
$15.3B
$20K 0.01%
105
+7
+7% +$1.26K
SM icon
1224
SM Energy
SM
$7.6B
$20K 0.01%
410
– –
SU icon
1225
Suncor Energy
SU
$77.7B
$20K 0.01%
+534
New +$18K
47 48
49
50 51

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.