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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
MTZ icon
1251
MasTec
MTZ
$22.7B
$18K 0.01%
189
+2
+1% +$152
NDAQ icon
1252
Nasdaq
NDAQ
$53.4B
$18K 0.01%
290
-5
-2% -$289
NFG icon
1253
National Fuel Gas
NFG
$7.69B
$18K 0.01%
341
+10
+3% +$494
NTNX icon
1254
Nutanix
NTNX
$16.1B
$18K 0.01%
296
+30
+11% +$1.73K
QDEL icon
1255
QuidelOrtho
QDEL
$1.13B
$18K 0.01%
367
-960
-72% -$56K
SCHD icon
1256
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
678
-30
-4% -$775
SHO icon
1257
Sunstone Hotel Investors
SHO
$2.19B
$18K 0.01%
1,598
+29
+2% +$317
STX icon
1258
Seagate
STX
$174B
$18K 0.01%
193
– –
TDC icon
1259
Teradata
TDC
$2.88B
$18K 0.01%
452
+21
+5% +$886
VRSK icon
1260
Verisk Analytics
VRSK
$27.7B
$18K 0.01%
76
-2
-3% -$480
WAB icon
1261
Wabtec
WAB
$49.3B
$18K 0.01%
123
-21
-15% -$2.85K
MRO
1262
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
620
-447
-42% -$10.8K
ARDX icon
1263
Ardelyx
ARDX
$1.24B
$17K 0.01%
2,382
-6,609
-74% -$56.5K
ARE icon
1264
Alexandria Real Estate Equities
ARE
$9.37B
$17K 0.01%
133
-658
-83% -$81.1K
ARES icon
1265
Ares Management
ARES
$28.1B
$17K 0.01%
131
-1
-0.8% -$128
BLND icon
1266
Blend Labs
BLND
$438M
$17K 0.01%
5,346
+2,594
+94% +$6.99K
CMS icon
1267
CMS Energy
CMS
$23.3B
$17K 0.01%
286
+44
+18% +$2.55K
CNMD icon
1268
CONMED
CNMD
$1.3B
$17K 0.01%
208
+136
+189% +$12.1K
CUZ icon
1269
Cousins Properties
CUZ
$5.31B
$17K 0.01%
686
-2,318
-77% -$54.1K
DAL icon
1270
Delta Air Lines
DAL
$56.7B
$17K 0.01%
354
-2
-0.6% -$83
DTE icon
1271
DTE Energy
DTE
$29.9B
$17K 0.01%
147
-6
-4% -$647
EFX icon
1272
Equifax
EFX
$22B
$17K 0.01%
65
– –
ENTG icon
1273
Entegris
ENTG
$16.3B
$17K 0.01%
120
-105
-47% -$13.4K
HRL icon
1274
Hormel Foods
HRL
$14.2B
$17K 0.01%
493
+71
+17% +$2.26K
LBTYA icon
1275
Liberty Global Class A
LBTYA
$3.59B
$17K 0.01%
+1,011
New +$18.4K
49 50
51
52 53

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.