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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
TXRH icon
101
Texas Roadhouse
TXRH
$12.7B
$243K 0.15%
1,575
+1,456
+1,224% +$200K
AMKR icon
102
Amkor Technology
AMKR
$16.1B
$242K 0.15%
7,478
-2,337
-24% -$74.1K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.99B
$242K 0.15%
9,068
+28
+0.3% +$702
NBIX icon
104
Neurocrine Biosciences
NBIX
$17.7B
$241K 0.15%
1,744
+136
+8% +$18.6K
ANET icon
105
Arista Networks
ANET
$219B
$240K 0.15%
3,304
-768
-19% -$51.8K
KO icon
106
Coca-Cola
KO
$354B
$239K 0.15%
3,912
+646
+20% +$38.8K
MNST icon
107
Monster Beverage
MNST
$91.4B
$239K 0.15%
4,033
+293
+8% +$16.8K
HCC icon
108
Warrior Met Coal
HCC
$4.23B
$238K 0.15%
3,923
-1,871
-32% -$113K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.15%
3,800
+452
+14% +$26.7K
CACI icon
110
CACI
CACI
$10.8B
$237K 0.15%
624
+51
+9% +$18.1K
GILD icon
111
Gilead Sciences
GILD
$161B
$236K 0.15%
3,225
+553
+21% +$42.5K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$236K 0.15%
592
-28
-5% -$10.6K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$235K 0.15%
1,494
-768
-34% -$106K
MX icon
114
Magnachip Semiconductor
MX
$128M
$235K 0.15%
42,088
-3,810
-8% -$24.4K
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$234K 0.15%
10,521
+1,031
+11% +$23.1K
DJT icon
116
Trump Media & Technology Group
DJT
$2.37B
$233K 0.15%
+3,755
New +$146K
IBM icon
117
IBM
IBM
$202B
$232K 0.15%
1,217
+248
+26% +$45.2K
LLY icon
118
Eli Lilly
LLY
$1.07T
$230K 0.15%
296
+18
+6% +$12.8K
F icon
119
Ford
F
$57.3B
$229K 0.15%
17,254
+5,613
+48% +$68K
FDX icon
120
FedEx
FDX
$74.5B
$229K 0.15%
789
+263
+50% +$65.8K
CNH
121
CNH Industrial
CNH
$13.8B
$229K 0.15%
17,635
+2,750
+18% +$33.3K
ABR icon
122
Arbor Realty Trust
ABR
$960M
$228K 0.14%
17,221
+5,710
+50% +$76.5K
AVNW icon
123
Aviat Networks
AVNW
$262M
$228K 0.14%
5,934
+4,486
+310% +$150K
AVT icon
124
Avnet
AVT
$7.33B
$228K 0.14%
4,596
+812
+21% +$38K
PFE icon
125
Pfizer
PFE
$140B
$228K 0.14%
8,209
-932
-10% -$25.9K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.