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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
VLTO icon
1326
Veralto
VLTO
$24.3B
$15K 0.01%
164
+84
+105% +$6.97K
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.81B
$15K 0.01%
236
-2
-0.8% -$123
ZD icon
1328
Ziff Davis
ZD
$2B
$15K 0.01%
227
+4
+2% +$266
CMBT
1329
CMB.TECH NV
CMBT
$4.52B
$15K 0.01%
904
– –
ALGN icon
1330
Align Technology
ALGN
$12.9B
$14K 0.01%
42
-197
-82% -$57.8K
AMC icon
1331
AMC Entertainment Holdings
AMC
$2.45B
$14K 0.01%
3,712
+1,316
+55% +$5.86K
BIPC icon
1332
Brookfield Infrastructure
BIPC
$5.32B
$14K 0.01%
382
-4,402
-92% -$154K
BURL icon
1333
Burlington
BURL
$23.4B
$14K 0.01%
59
-23
-28% -$4.69K
DLTR icon
1334
Dollar Tree
DLTR
$24.8B
$14K 0.01%
104
– –
EMN icon
1335
Eastman Chemical
EMN
$7.69B
$14K 0.01%
139
-3
-2% -$264
ESAB icon
1336
ESAB
ESAB
$5.37B
$14K 0.01%
128
-1
-0.8% -$93
ESI icon
1337
Element Solutions
ESI
$8.48B
$14K 0.01%
549
-559
-50% -$13K
FE icon
1338
FirstEnergy
FE
$28.4B
$14K 0.01%
366
-5
-1% -$187
FLR icon
1339
Fluor
FLR
$6.54B
$14K 0.01%
322
+71
+28% +$2.73K
GES
1340
DELISTED
Guess Inc
GES
$14K 0.01%
431
+7
+2% +$172
GWRE icon
1341
Guidewire Software
GWRE
$13.9B
$14K 0.01%
122
+8
+7% +$915
ILMN icon
1342
Illumina
ILMN
$29.5B
$14K 0.01%
107
+36
+51% +$4.83K
KMX icon
1343
CarMax
KMX
$8.39B
$14K 0.01%
167
-1
-0.6% -$76
LII icon
1344
Lennox International
LII
$15B
$14K 0.01%
29
-10
-26% -$4.55K
LNC icon
1345
Lincoln National
LNC
$7.92B
$14K 0.01%
454
-41
-8% -$1.13K
NCLH icon
1346
Norwegian Cruise Line
NCLH
$9.53B
$14K 0.01%
653
+11
+2% +$200
ACH
1347
Accendra Health
ACH
$254M
$14K 0.01%
508
+28
+6% +$622
POOL icon
1348
Pool Corp
POOL
$7.05B
$14K 0.01%
33
+2
+6% +$782
PRG icon
1349
PROG Holdings
PRG
$1.71B
$14K 0.01%
386
+20
+5% +$629
RLI icon
1350
RLI Corp
RLI
$6.02B
$14K 0.01%
192
-1,500
-89% -$107K
52 53
54
55 56

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.