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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
TTMI icon
1476
TTM Technologies
TTMI
$11.8B
$12K 0.01%
729
-41
-5% -$608
VNO icon
1477
Vornado Realty Trust
VNO
$6.45B
$12K 0.01%
417
-166
-28% -$4.43K
VRNS icon
1478
Varonis Systems
VRNS
$5.45B
$12K 0.01%
260
-1
-0.4% -$48
VVV icon
1479
Valvoline
VVV
$3.61B
$12K 0.01%
276
-3
-1% -$120
WGO icon
1480
Winnebago Industries
WGO
$772M
$12K 0.01%
164
– –
ZWS icon
1481
Zurn Elkay Water Solutions
ZWS
$7.66B
$12K 0.01%
346
+11
+3% +$339
SUM
1482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K 0.01%
262
+1
+0.4% +$40
CERE
1483
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12K 0.01%
286
-9
-3% -$378
AGG icon
1484
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
109
-31
-22% -$3.03K
ANF icon
1485
Abercrombie & Fitch
ANF
$5.74B
$11K 0.01%
87
-272
-76% -$31K
AR icon
1486
Antero Resources
AR
$11.9B
$11K 0.01%
389
-620
-61% -$15K
ASIX icon
1487
AdvanSix
ASIX
$451M
$11K 0.01%
375
+30
+9% +$802
BRC icon
1488
Brady Corp
BRC
$4B
$11K 0.01%
193
+7
+4% +$418
BRSP
1489
BrightSpire Capital
BRSP
$561M
$11K 0.01%
1,549
+1,526
+6,635% +$10.7K
CACC icon
1490
Credit Acceptance
CACC
$6.23B
$11K 0.01%
19
– –
CAL icon
1491
Caleres
CAL
$425M
$11K 0.01%
264
-71
-21% -$2.48K
CBRL icon
1492
Cracker Barrel
CBRL
$1.01B
$11K 0.01%
146
+9
+7% +$652
CBSH icon
1493
Commerce Bancshares
CBSH
$8.39B
$11K 0.01%
225
-4
-2% -$190
CHX
1494
DELISTED
ChampionX
CHX
$11K 0.01%
304
+15
+5% +$449
CNX icon
1495
CNX Resources
CNX
$5.24B
$11K 0.01%
477
-1
-0.2% -$21
CNXN icon
1496
PC Connection
CNXN
$2.15B
$11K 0.01%
167
+56
+50% +$3.67K
CSGS
1497
DELISTED
CSG Systems International
CSGS
$11K 0.01%
221
+20
+10% +$1.04K
CXW icon
1498
CoreCivic
CXW
$3.5B
$11K 0.01%
700
– –
DTM icon
1499
DT Midstream
DTM
$12.8B
$11K 0.01%
171
-73
-30% -$4.06K
ESGR
1500
DELISTED
Enstar Group
ESGR
$11K 0.01%
+35
New +$10K
58 59
60
61 62

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.