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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
SCI icon
1351
Service Corp International
SCI
$11.8B
$14K 0.01%
186
-2
-1% -$141
SEIC icon
1352
SEI Investments
SEIC
$12.3B
$14K 0.01%
199
-1,888
-90% -$125K
SIRI icon
1353
SiriusXM
SIRI
$11B
$14K 0.01%
362
– –
TRMB icon
1354
Trimble
TRMB
$13.6B
$14K 0.01%
220
+9
+4% +$513
TTWO icon
1355
Take-Two Interactive
TTWO
$46.1B
$14K 0.01%
96
-1
-1% -$155
VTC icon
1356
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14K 0.01%
182
– –
VTR icon
1357
Ventas
VTR
$47.5B
$14K 0.01%
331
-6
-2% -$273
WAT icon
1358
Waters Corp
WAT
$37.3B
$14K 0.01%
41
– –
WNC icon
1359
Wabash National
WNC
$504M
$14K 0.01%
451
-906
-67% -$23.9K
WOLF icon
1360
Wolfspeed
WOLF
$1.04B
$14K 0.01%
490
+305
+165% +$9.2K
WWD icon
1361
Woodward
WWD
$23B
$14K 0.01%
90
– –
YOU icon
1362
Clear Secure
YOU
$5.88B
$14K 0.01%
626
+122
+24% +$2.43K
CONN
1363
DELISTED
Conn's Inc.
CONN
$14K 0.01%
4,056
-1,246
-24% -$5.33K
AAT
1364
American Assets Trust
AAT
$1.46B
$13K 0.01%
601
-1
-0.2% -$22
AMCR icon
1365
Amcor
AMCR
$21.2B
$13K 0.01%
276
+3
+1% +$140
ANDE icon
1366
Andersons Inc
ANDE
$2.39B
$13K 0.01%
228
-377
-62% -$20.3K
ATI icon
1367
ATI
ATI
$24.3B
$13K 0.01%
251
-804
-76% -$36.4K
BEAM icon
1368
Beam Therapeutics
BEAM
$2.68B
$13K 0.01%
398
-1
-0.3% -$31
BJ icon
1369
BJs Wholesale Club
BJ
$12.8B
$13K 0.01%
173
– –
BSY icon
1370
Bentley Systems
BSY
$11.2B
$13K 0.01%
250
+20
+9% +$1.01K
CART icon
1371
Maplebear
CART
$10.7B
$13K 0.01%
+361
New +$10.6K
CCK icon
1372
Crown Holdings
CCK
$13B
$13K 0.01%
163
-127
-44% -$10.4K
CG icon
1373
Carlyle Group
CG
$16.1B
$13K 0.01%
277
-1
-0.4% -$43
CLX icon
1374
Clorox
CLX
$12B
$13K 0.01%
87
+2
+2% +$299
COLL icon
1375
Collegium Pharmaceutical
COLL
$1.18B
$13K 0.01%
341
-38
-10% -$1.33K
53 54
55
56 57

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.