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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
CASH icon
1426
Pathward Financial
CASH
$1.88B
$12K 0.01%
243
-312
-56% -$15.8K
CCRN
1427
DELISTED
Cross Country Healthcare
CCRN
$12K 0.01%
657
+251
+62% +$5.02K
CFLT
1428
DELISTED
Confluent
CFLT
$12K 0.01%
392
+16
+4% +$452
CPB icon
1429
Campbell Soup
CPB
$6.85B
$12K 0.01%
273
-4
-1% -$173
CPRX
1430
DELISTED
Catalyst Pharmaceutical
CPRX
$12K 0.01%
768
+64
+9% +$964
CTS icon
1431
CTS Corp
CTS
$1.76B
$12K 0.01%
255
+20
+9% +$877
CWST icon
1432
Casella Waste Systems
CWST
$5.76B
$12K 0.01%
122
-1
-0.8% -$90
CYH icon
1433
Community Health Systems
CYH
$382M
$12K 0.01%
3,336
-2
-0.1% -$7
CYTK icon
1434
Cytokinetics
CYTK
$10.6B
$12K 0.01%
165
-338
-67% -$26.1K
DFIN icon
1435
Donnelley Financial Solutions
DFIN
$1.28B
$12K 0.01%
184
+10
+6% +$625
DNOW icon
1436
DNOW Inc
DNOW
$2.44B
$12K 0.01%
787
-155
-16% -$1.87K
DRVN icon
1437
Driven Brands
DRVN
$2.47B
$12K 0.01%
766
-5
-0.6% -$69
EAF icon
1438
GrafTech
EAF
$184M
$12K 0.01%
893
+703
+370% +$11K
ELS icon
1439
Equity Lifestyle Properties
ELS
$13.1B
$12K 0.01%
180
-6
-3% -$402
EVRI
1440
DELISTED
Everi Holdings
EVRI
$12K 0.01%
1,152
+264
+30% +$2.73K
FBP icon
1441
First Bancorp
FBP
$4.41B
$12K 0.01%
700
-6,231
-90% -$103K
FCFS icon
1442
FirstCash
FCFS
$8.77B
$12K 0.01%
94
-1
-1% -$116
FND icon
1443
Floor & Decor
FND
$6.03B
$12K 0.01%
94
– –
FYBR
1444
DELISTED
Frontier Communications
FYBR
$12K 0.01%
484
-4,972
-91% -$118K
GATX icon
1445
GATX Corp
GATX
$6.45B
$12K 0.01%
90
– –
HR icon
1446
Healthcare Realty
HR
$7.56B
$12K 0.01%
820
+379
+86% +$5.72K
HRMY icon
1447
Harmony Biosciences
HRMY
$2.08B
$12K 0.01%
363
-5,026
-93% -$161K
HXL icon
1448
Hexcel
HXL
$7.97B
$12K 0.01%
168
+8
+5% +$576
IDCC icon
1449
InterDigital
IDCC
$6.75B
$12K 0.01%
107
+9
+9% +$951
INFA
1450
DELISTED
Informatica
INFA
$12K 0.01%
336
-177
-35% -$5.57K
56 57
58
59 60

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.