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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
RITM icon
126
Rithm Capital
RITM
$5.16B
$228K 0.14%
20,441
+315
+2% +$3.38K
CVX icon
127
Chevron
CVX
$379B
$227K 0.14%
1,436
-1,123
-44% -$169K
ALKS icon
128
Alkermes
ALKS
$8.82B
$226K 0.14%
8,355
+4,773
+133% +$136K
DT icon
129
Dynatrace
DT
$12.7B
$225K 0.14%
4,846
+980
+25% +$51K
TPL icon
130
Texas Pacific Land
TPL
$27.6B
$224K 0.14%
1,164
+228
+24% +$39.1K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$223K 0.14%
6,821
+1,365
+25% +$44.2K
WCC
132
WESCO International
WCC
$16.4B
$223K 0.14%
1,303
+21
+2% +$3.47K
AMGN icon
133
Amgen
AMGN
$203B
$220K 0.14%
777
-179
-19% -$52.4K
CME icon
134
CME Group
CME
$92.1B
$220K 0.14%
1,021
+214
+27% +$45K
DNLI icon
135
Denali Therapeutics
DNLI
$3.81B
$220K 0.14%
10,744
+3,589
+50% +$67.5K
TTD icon
136
Trade Desk
TTD
$8.44B
$218K 0.14%
2,497
+2,306
+1,207% +$175K
ADM icon
137
Archer Daniels Midland
ADM
$40.3B
$216K 0.14%
3,434
+1,223
+55% +$71.8K
QGEN icon
138
Qiagen
QGEN
$8.48B
$216K 0.14%
4,876
+4,451
+1,047% +$203K
PCTY icon
139
Paylocity
PCTY
$7.04B
$214K 0.14%
1,246
+293
+31% +$48.4K
TXT icon
140
Textron
TXT
$16.8B
$214K 0.14%
2,236
+256
+13% +$22.2K
AAON icon
141
Aaon
AAON
$8.3B
$212K 0.13%
2,411
-419
-15% -$32.8K
BKH icon
142
Black Hills Corp
BKH
$5.7B
$212K 0.13%
3,895
+3,585
+1,156% +$188K
VB icon
143
Vanguard Small-Cap ETF
VB
$80B
$212K 0.13%
927
+106
+13% +$22.8K
CLS icon
144
Celestica
CLS
$36.3B
$211K 0.13%
4,683
+104
+2% +$3.95K
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
$211K 0.13%
1,312
-114
-8% -$19.5K
BNL icon
146
Broadstone Net Lease
BNL
$4.32B
$210K 0.13%
13,406
+4,669
+53% +$73.6K
MMM icon
147
3M
MMM
$91.4B
$210K 0.13%
2,374
+268
+13% +$22.2K
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.13%
7,584
+988
+15% +$28.1K
CIVI
149
DELISTED
Civitas Resources
CIVI
$208K 0.13%
2,745
+484
+21% +$32.4K
COLB icon
150
Columbia Banking Systems
COLB
$8.78B
$208K 0.13%
10,727
+5,604
+109% +$115K
4 5
6
7 8

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.