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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1376
DELISTED
Eventbrite
EB
$13K 0.01%
2,344
-3,618
-61% -$26.2K
ENPH icon
1377
Enphase Energy
ENPH
$4.85B
$13K 0.01%
103
-868
-89% -$101K
EQT icon
1378
EQT Corp
EQT
$33.2B
$13K 0.01%
359
-1,827
-84% -$65.4K
ESS icon
1379
Essex Property Trust
ESS
$17.7B
$13K 0.01%
52
-1
-2% -$238
ETD icon
1380
Ethan Allen Interiors
ETD
$547M
$13K 0.01%
371
+25
+7% +$783
FOR icon
1381
Forestar Group
FOR
$1.37B
$13K 0.01%
310
+267
+621% +$9.07K
FTAI icon
1382
FTAI Aviation
FTAI
$18.1B
$13K 0.01%
194
+189
+3,780% +$10.4K
GNTX icon
1383
Gentex
GNTX
$4.72B
$13K 0.01%
354
-3,556
-91% -$123K
HIMS icon
1384
Hims & Hers Health
HIMS
$6.5B
$13K 0.01%
840
-265
-24% -$2.99K
IFF icon
1385
International Flavors & Fragrances
IFF
$21.5B
$13K 0.01%
148
-20
-12% -$1.61K
IJR icon
1386
iShares Core S&P Small-Cap ETF
IJR
$106B
$13K 0.01%
120
-8
-6% -$849
IMXI icon
1387
International Money Express
IMXI
$417M
$13K 0.01%
586
-1,331
-69% -$27.9K
KFRC icon
1388
Kforce
KFRC
$929M
$13K 0.01%
180
+2
+1% +$137
LAMR icon
1389
Lamar Advertising Co
LAMR
$15B
$13K 0.01%
107
-21
-16% -$2.3K
LW icon
1390
Lamb Weston
LW
$6.47B
$13K 0.01%
121
-1,104
-90% -$115K
LZ icon
1391
LegalZoom.com
LZ
$1.07B
$13K 0.01%
991
+85
+9% +$979
METCB icon
1392
Ramaco Resources Class B
METCB
$345M
$13K 0.01%
1,149
– –
NHI icon
1393
National Health Investors
NHI
$3.4B
$13K 0.01%
208
+17
+9% +$959
NLOP
1394
Net Lease Office Properties
NLOP
$162M
$13K 0.01%
556
-463
-45% -$10.9K
NMIH icon
1395
NMI Holdings
NMIH
$3.27B
$13K 0.01%
397
+29
+8% +$875
PATH icon
1396
UiPath
PATH
$7.42B
$13K 0.01%
564
-195
-26% -$4.56K
QQQ icon
1397
Invesco QQQ Trust
QQQ
$474B
$13K 0.01%
30
– –
RNR icon
1398
RenaissanceRe
RNR
$13.7B
$13K 0.01%
53
-2
-4% -$444
SAH icon
1399
Sonic Automotive
SAH
$2.36B
$13K 0.01%
220
+42
+24% +$2.22K
SMG icon
1400
ScottsMiracle-Gro
SMG
$3.27B
$13K 0.01%
175
-1,814
-91% -$113K
54 55
56
57 58

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.