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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
WWW icon
1551
Wolverine World Wide
WWW
$1.68B
$11K 0.01%
1,033
-152
-13% -$1.41K
ZBRA icon
1552
Zebra Technologies
ZBRA
$13.5B
$11K 0.01%
37
+1
+3% +$268
ZEUS
1553
DELISTED
Olympic Steel
ZEUS
$11K 0.01%
152
+54
+55% +$3.61K
MTUS icon
1554
Metallus
MTUS
$833M
$11K 0.01%
514
+74
+17% +$1.54K
CTLT
1555
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
195
– –
PETQ
1556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K 0.01%
606
+108
+22% +$1.92K
LSXMA
1557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
360
-1,625
-82% -$48.9K
NWLI
1558
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K 0.01%
21
-46
-69% -$22.3K
AA icon
1559
Alcoa
AA
$11.3B
$10K 0.01%
299
-1
-0.3% -$29
AGL icon
1560
Agilon Health
AGL
$1.55B
$10K 0.01%
63
-79
-56% -$13.1K
ALGT icon
1561
Allegiant Air
ALGT
$2.57B
$10K 0.01%
138
-2
-1% -$152
ARCB icon
1562
ArcBest
ARCB
$3.16B
$10K 0.01%
72
-9
-11% -$1.18K
ARRY icon
1563
Array Technologies
ARRY
$740M
$10K 0.01%
673
+74
+12% +$1.02K
ASO icon
1564
Academy Sports + Outdoors
ASO
$3.04B
$10K 0.01%
149
– –
ATEN icon
1565
A10 Networks
ATEN
$2.07B
$10K 0.01%
758
-164
-18% -$2.21K
DCH
1566
Dauch Corp
DCH
$1.31B
$10K 0.01%
1,266
-272
-18% -$2.05K
BANF icon
1567
BancFirst
BANF
$3.81B
$10K 0.01%
109
-1,217
-92% -$108K
BIRK icon
1568
Birkenstock
BIRK
$7.64B
$10K 0.01%
+213
New +$10.2K
BLMN icon
1569
Bloomin' Brands
BLMN
$754M
$10K 0.01%
366
-44
-11% -$1.2K
CADE
1570
DELISTED
Cadence Bank
CADE
$10K 0.01%
345
-4,404
-93% -$122K
CAG icon
1571
Conagra Brands
CAG
$7.42B
$10K 0.01%
323
-12
-4% -$343
CLF icon
1572
Cleveland-Cliffs
CLF
$6.49B
$10K 0.01%
448
-569
-56% -$11.3K
CNS icon
1573
Cohen & Steers
CNS
$4.2B
$10K 0.01%
125
-1,882
-94% -$134K
COHU icon
1574
Cohu
COHU
$1.86B
$10K 0.01%
304
-22
-7% -$716
COTY icon
1575
Coty
COTY
$2.4B
$10K 0.01%
849
– –
61 62
63
64 65

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.