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
VOYA icon
1226
Voya Financial
VOYA
$8.96B
$20K 0.01%
280
+152
+119% +$10.7K
WST icon
1227
West Pharmaceutical
WST
$23.7B
$20K 0.01%
49
-152
-76% -$56.2K
ALB icon
1228
Albemarle
ALB
$13.4B
$19K 0.01%
146
-471
-76% -$58K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$19K 0.01%
1,152
+490
+74% +$8.43K
CCI icon
1230
Crown Castle
CCI
$34.6B
$19K 0.01%
180
-5
-3% -$544
FRPT icon
1231
Freshpet
FRPT
$3.04B
$19K 0.01%
159
-1
-0.6% -$97
HE icon
1232
Hawaiian Electric Industries
HE
$2.26B
$19K 0.01%
1,614
+83
+5% +$1.05K
JBHT icon
1233
JB Hunt Transport Services
JBHT
$25.9B
$19K 0.01%
93
+19
+26% +$3.83K
OGE icon
1234
OGE Energy
OGE
$9.86B
$19K 0.01%
570
+4
+0.7% +$134
OPEN icon
1235
Opendoor
OPEN
$3.54B
$19K 0.01%
6,349
+3,033
+91% +$9.47K
PINC
1236
DELISTED
Premier
PINC
$19K 0.01%
856
+99
+13% +$2.14K
PPL
1237
PPL Corp
PPL
$26.9B
$19K 0.01%
674
+108
+19% +$2.87K
SITC icon
1238
SITE Centers
SITC
$236M
$19K 0.01%
1,666
-2
-0.1% -$22
AEE icon
1239
Ameren
AEE
$30.4B
$18K 0.01%
238
-20
-8% -$1.42K
ALIT icon
1240
Alight
ALIT
$534M
$18K 0.01%
91
-108
-54% -$19.6K
BHP icon
1241
BHP
BHP
$211B
$18K 0.01%
307
– –
BIIB icon
1242
Biogen
BIIB
$30.9B
$18K 0.01%
86
-1
-1% -$234
BRO icon
1243
Brown & Brown
BRO
$25.1B
$18K 0.01%
200
-572
-74% -$46K
CSL icon
1244
Carlisle Companies
CSL
$13.5B
$18K 0.01%
45
-32
-42% -$10.9K
EL icon
1245
Estee Lauder
EL
$30.4B
$18K 0.01%
114
+19
+20% +$2.69K
ESML icon
1246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$18K 0.01%
438
-71
-14% -$2.7K
FIVN icon
1247
FIVE9
FIVN
$2.08B
$18K 0.01%
297
+112
+61% +$7.78K
JWN
1248
DELISTED
Nordstrom
JWN
$18K 0.01%
858
-193
-18% -$3.65K
LEG icon
1249
Leggett & Platt
LEG
$1.4B
$18K 0.01%
945
-2,015
-68% -$43.8K
MKC icon
1250
McCormick & Company Non-Voting
MKC
$14B
$18K 0.01%
234
-5
-2% -$340
48 49
50
51 52

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.