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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
MMSI icon
1276
Merit Medical Systems
MMSI
$4.82B
$17K 0.01%
219
+101
+86% +$7.8K
MTSI icon
1277
MACOM Technology Solutions
MTSI
$17.4B
$17K 0.01%
172
-471
-73% -$41.6K
USFR icon
1278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17K 0.01%
345
+111
+47% +$5.59K
VMI icon
1279
Valmont Industries
VMI
$8.86B
$17K 0.01%
72
+33
+85% +$7.39K
VSXY
1280
Victoria's Secret
VSXY
$7.09B
$17K 0.01%
856
+46
+6% +$1.13K
WD icon
1281
Walker & Dunlop
WD
$1.73B
$17K 0.01%
170
-17
-9% -$1.63K
ATR icon
1282
AptarGroup
ATR
$8.69B
$16K 0.01%
110
+3
+3% +$406
AVB icon
1283
AvalonBay Communities
AVB
$27.5B
$16K 0.01%
88
-336
-79% -$60.4K
CASY icon
1284
Casey's General Stores
CASY
$32.1B
$16K 0.01%
50
-1
-2% -$292
CLH icon
1285
Clean Harbors
CLH
$17.2B
$16K 0.01%
78
-281
-78% -$50.5K
ES icon
1286
Eversource Energy
ES
$28.1B
$16K 0.01%
273
+3
+1% +$172
ETR icon
1287
Entergy
ETR
$50.3B
$16K 0.01%
294
-204
-41% -$10.3K
GME icon
1288
GameStop
GME
$9.8B
$16K 0.01%
1,269
+388
+44% +$5.62K
H icon
1289
Hyatt Hotels
H
$17.5B
$16K 0.01%
100
-516
-84% -$72.7K
ILF icon
1290
iShares Latin America 40 ETF
ILF
$3.73B
$16K 0.01%
564
-54
-9% -$1.52K
KNX icon
1291
Knight Transportation
KNX
$11.5B
$16K 0.01%
298
-422
-59% -$23.8K
LVS icon
1292
Las Vegas Sands
LVS
$32.2B
$16K 0.01%
318
-2
-0.6% -$103
MTD icon
1293
Mettler-Toledo International
MTD
$28.1B
$16K 0.01%
12
-13
-52% -$16K
OGS icon
1294
ONE Gas
OGS
$5.01B
$16K 0.01%
259
+6
+2% +$368
RRC icon
1295
Range Resources
RRC
$9.33B
$16K 0.01%
473
-99
-17% -$3.06K
RRX icon
1296
Regal Rexnord
RRX
$12.5B
$16K 0.01%
89
-20
-18% -$3.12K
SPDW icon
1297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$16K 0.01%
445
+36
+9% +$1.24K
SPY icon
1298
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16K 0.01%
52
+23
+79% +$11.5K
SWK icon
1299
Stanley Black & Decker
SWK
$14.5B
$16K 0.01%
160
-432
-73% -$39.8K
UAA icon
1300
Under Armour
UAA
$3.01B
$16K 0.01%
2,170
+324
+18% +$2.58K
50 51
52
53 54

Similar funds

KK
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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.