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
VRSN icon
1301
VeriSign
VRSN
$26.3B
$16K 0.01%
84
+11
+15% +$2.16K
WEC icon
1302
WEC Energy
WEC
$36.3B
$16K 0.01%
191
-5
-3% -$402
WTRG icon
1303
Essential Utilities
WTRG
$11.5B
$16K 0.01%
424
+103
+32% +$3.73K
SGI
1304
Somnigroup International
SGI
$14.4B
$16K 0.01%
286
– –
LSXMK
1305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
549
+45
+9% +$1.35K
ASML icon
1306
ASML
ASML
$596B
$15K 0.01%
15
+3
+25% +$2.66K
AWK icon
1307
American Water Works
AWK
$27B
$15K 0.01%
124
-49
-28% -$6.03K
BRBR icon
1308
BellRing Brands
BRBR
$1.55B
$15K 0.01%
252
-7
-3% -$399
CAVA icon
1309
CAVA Group
CAVA
$7.61B
$15K 0.01%
+215
New +$11.5K
CPNG icon
1310
Coupang
CPNG
$27.2B
$15K 0.01%
817
-3
-0.4% -$49
DAKT icon
1311
Daktronics
DAKT
$946M
$15K 0.01%
+1,469
New +$12.3K
EQH icon
1312
Equitable Holdings
EQH
$13.2B
$15K 0.01%
399
-2
-0.5% -$68
EVR icon
1313
Evercore
EVR
$11.8B
$15K 0.01%
76
-2
-3% -$362
EWJ icon
1314
iShares MSCI Japan ETF
EWJ
$21.2B
$15K 0.01%
214
+50
+30% +$3.39K
FWONK icon
1315
Liberty Media Series C
FWONK
$25.5B
$15K 0.01%
223
+58
+35% +$3.89K
GPC icon
1316
Genuine Parts
GPC
$17.9B
$15K 0.01%
95
-70
-42% -$10.2K
MHK icon
1317
Mohawk Industries
MHK
$6.91B
$15K 0.01%
115
-298
-72% -$33.5K
MORN icon
1318
Morningstar
MORN
$7.55B
$15K 0.01%
49
-2
-4% -$576
MSA icon
1319
Mine Safety
MSA
$6.79B
$15K 0.01%
75
+1
+1% +$176
MUSA icon
1320
Murphy USA
MUSA
$11.4B
$15K 0.01%
34
-28
-45% -$10.9K
NUBD icon
1321
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$15K 0.01%
670
+46
+7% +$1.01K
PVH icon
1322
PVH
PVH
$4.07B
$15K 0.01%
104
-52
-33% -$6.66K
ROL icon
1323
Rollins
ROL
$18.6B
$15K 0.01%
321
-2,720
-89% -$120K
VFH icon
1324
Vanguard Financials ETF
VFH
$13.4B
$15K 0.01%
142
+117
+468% +$11.2K
VGK icon
1325
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K 0.01%
225
+55
+32% +$3.56K
51 52
53
54 55

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.