We are live on ! Find out more
C

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
INVA icon
1451
Innoviva
INVA
$1.6B
$12K 0.01%
813
+29
+4% +$456
IOSP icon
1452
Innospec
IOSP
$2.09B
$12K 0.01%
88
-461
-84% -$56K
KEX icon
1453
Kirby Corp
KEX
$7.01B
$12K 0.01%
126
+4
+3% +$338
LYFT icon
1454
Lyft
LYFT
$5.86B
$12K 0.01%
596
-3
-0.5% -$46
LZB icon
1455
La-Z-Boy
LZB
$1.64B
$12K 0.01%
312
+25
+9% +$913
MASI
1456
DELISTED
Masimo
MASI
$12K 0.01%
80
-115
-59% -$14.8K
MED icon
1457
Medifast
MED
$107M
$12K 0.01%
295
+155
+111% +$7.51K
MNRO icon
1458
Monro
MNRO
$414M
$12K 0.01%
370
+25
+7% +$773
MOS icon
1459
The Mosaic Company
MOS
$7.19B
$12K 0.01%
365
-140
-28% -$4.46K
NHC icon
1460
National Healthcare
NHC
$3.57B
$12K 0.01%
127
+106
+505% +$10K
NLY icon
1461
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
629
-5,775
-90% -$111K
NOV icon
1462
NOV
NOV
$6.84B
$12K 0.01%
614
-309
-33% -$5.75K
NX icon
1463
Quanex
NX
$825M
$12K 0.01%
329
-434
-57% -$14.5K
ONTO icon
1464
Onto Innovation
ONTO
$10.9B
$12K 0.01%
64
– –
OXM icon
1465
Oxford Industries
OXM
$581M
$12K 0.01%
106
-7
-6% -$704
PLUS icon
1466
ePlus
PLUS
$2.43B
$12K 0.01%
143
+128
+853% +$9.97K
PRDO icon
1467
Perdoceo Education
PRDO
$2.17B
$12K 0.01%
671
+48
+8% +$848
RH icon
1468
RH
RH
$3.33B
$12K 0.01%
33
-154
-82% -$42K
RIVN icon
1469
Rivian
RIVN
$23.6B
$12K 0.01%
1,080
+579
+116% +$8.35K
RNST icon
1470
Renasant Corp
RNST
$4.01B
$12K 0.01%
382
-1,767
-82% -$55.4K
RUSHA icon
1471
Rush Enterprises Class A
RUSHA
$6.34B
$12K 0.01%
225
-238
-51% -$11.3K
SIGI icon
1472
Selective Insurance
SIGI
$5.76B
$12K 0.01%
109
– –
SPXC icon
1473
SPX Corp
SPXC
$9.39B
$12K 0.01%
94
+92
+4,600% +$9.99K
TCBI icon
1474
Texas Capital Bancshares
TCBI
$4.28B
$12K 0.01%
190
-550
-74% -$33.3K
TRU icon
1475
TransUnion
TRU
$16B
$12K 0.01%
145
+2
+1% +$147
57 58
59
60 61

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.