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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
SNBR
1401
DELISTED
Sleep Number
SNBR
$13K 0.01%
802
– –
SPIP icon
1402
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13K 0.01%
513
-33
-6% -$844
SSB icon
1403
SouthState Bank Corp
SSB
$10.3B
$13K 0.01%
156
-167
-52% -$13.8K
UHAL.B icon
1404
U-Haul Holding Co Series N
UHAL.B
$12.4B
$13K 0.01%
190
– –
ULTA icon
1405
Ulta Beauty
ULTA
$21.8B
$13K 0.01%
25
– –
WHR icon
1406
Whirlpool
WHR
$2.49B
$13K 0.01%
110
+3
+3% +$334
WLY icon
1407
John Wiley & Sons Class A
WLY
$2.83B
$13K 0.01%
340
+23
+7% +$787
WSC icon
1408
WillScot Mobile Mini Holdings
WSC
$4.37B
$13K 0.01%
269
-1
-0.4% -$46
WTW icon
1409
Willis Towers Watson
WTW
$29.8B
$13K 0.01%
48
-1
-2% -$263
XLC icon
1410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K 0.01%
154
+42
+38% +$3.27K
XPO icon
1411
XPO
XPO
$23.4B
$13K 0.01%
102
-55
-35% -$5.89K
ZION icon
1412
Zions Bancorporation
ZION
$10.1B
$13K 0.01%
297
-269
-48% -$11.1K
BCPC
1413
Balchem Corp
BCPC
$5.26B
$13K 0.01%
81
+1
+1% +$148
AAL icon
1414
American Airlines Group
AAL
$9.82B
$12K 0.01%
784
+2
+0.3% +$29
AEO icon
1415
American Eagle Outfitters
AEO
$2.94B
$12K 0.01%
475
-91
-16% -$2.02K
AFRM icon
1416
Affirm
AFRM
$23.5B
$12K 0.01%
312
-153
-33% -$6.11K
AGO icon
1417
Assured Guaranty
AGO
$3.73B
$12K 0.01%
134
+115
+605% +$9.69K
OSG
1418
Octave Specialty Group
OSG
$257M
$12K 0.01%
778
-778
-50% -$12.3K
APLS
1419
DELISTED
Apellis Pharmaceuticals
APLS
$12K 0.01%
206
-1
-0.5% -$64
BBSI icon
1420
Barrett Business Services
BBSI
$1.01B
$12K 0.01%
384
+372
+3,100% +$10.8K
BBW icon
1421
Build-A-Bear
BBW
$445M
$12K 0.01%
403
+17
+4% +$408
BC icon
1422
Brunswick
BC
$5.23B
$12K 0.01%
125
-804
-87% -$70.6K
BGFV
1423
DELISTED
Big 5 Sporting Goods
BGFV
$12K 0.01%
3,401
– –
BHVN icon
1424
Biohaven
BHVN
$2.02B
$12K 0.01%
210
-137
-39% -$6.78K
BXP icon
1425
Boston Properties
BXP
$11.6B
$12K 0.01%
181
-424
-70% -$28.1K
55 56
57
58 59

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.