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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
PIPR icon
1526
Piper Sandler
PIPR
$4.99B
$11K 0.01%
216
+212
+5,300% +$9.69K
PLUG icon
1527
Plug Power
PLUG
$2.65B
$11K 0.01%
3,095
+1,572
+103% +$5.84K
PMT
1528
PennyMac Mortgage Investment
PMT
$845M
$11K 0.01%
731
+44
+6% +$629
QRVO icon
1529
Qorvo
QRVO
$7.9B
$11K 0.01%
93
+8
+9% +$881
REVG
1530
DELISTED
REV Group
REVG
$11K 0.01%
491
+485
+8,083% +$9.07K
RMNI icon
1531
Rimini Street
RMNI
$457M
$11K 0.01%
+3,373
New +$10.8K
ROCK icon
1532
Gibraltar Industries
ROCK
$1.28B
$11K 0.01%
136
-21
-13% -$1.67K
RVMD icon
1533
Revolution Medicines
RVMD
$38.5B
$11K 0.01%
353
+30
+9% +$889
RXO icon
1534
RXO
RXO
$3.68B
$11K 0.01%
527
-2
-0.4% -$43
RYZ
1535
Ryerson Holding Corp
RYZ
$1.49B
$11K 0.01%
314
-52
-14% -$1.71K
SKYW icon
1536
Skywest
SKYW
$4.35B
$11K 0.01%
156
-85
-35% -$5.04K
SLAB icon
1537
Silicon Laboratories
SLAB
$7.14B
$11K 0.01%
77
-80
-51% -$10.6K
SLG icon
1538
SL Green Realty
SLG
$3.83B
$11K 0.01%
208
-128
-38% -$6.06K
SNCY
1539
DELISTED
Sun Country Airlines
SNCY
$11K 0.01%
761
+127
+20% +$1.83K
SPR
1540
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
295
-1
-0.3% -$30
STC icon
1541
Stewart Information Services
STC
$2.14B
$11K 0.01%
175
-79
-31% -$4.81K
SXC icon
1542
SunCoke Energy
SXC
$794M
$11K 0.01%
1,026
+5
+0.5% +$54
TBIL
1543
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11K 0.01%
228
+80
+54% +$4K
TSN icon
1544
Tyson Foods
TSN
$21.5B
$11K 0.01%
179
-2
-1% -$110
TWI icon
1545
Titan International
TWI
$492M
$11K 0.01%
845
+61
+8% +$838
UPBD icon
1546
Upbound Group
UPBD
$1.22B
$11K 0.01%
305
-62
-17% -$2.07K
VC icon
1547
Visteon
VC
$2.85B
$11K 0.01%
93
+33
+55% +$3.85K
WBA
1548
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
487
– –
WSFS icon
1549
WSFS Financial
WSFS
$4.14B
$11K 0.01%
247
-932
-79% -$40.6K
WTM icon
1550
White Mountains Insurance
WTM
$5.33B
$11K 0.01%
6
– –
60 61
62
63 64

Similar funds

KK
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CFP
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ACM
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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.