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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
CPRI icon
1576
Capri Holdings
CPRI
$1.82B
$10K 0.01%
224
– –
CRCT icon
1577
Cricut
CRCT
$1.01B
$10K 0.01%
2,130
+1,386
+186% +$7.38K
DBI icon
1578
Designer Brands
DBI
$315M
$10K 0.01%
946
+142
+18% +$1.36K
DVAX
1579
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
791
+35
+5% +$457
ESNT icon
1580
Essent Group
ESNT
$6.28B
$10K 0.01%
166
-1,608
-91% -$87.3K
FELE icon
1581
Franklin Electric
FELE
$4.66B
$10K 0.01%
92
-1
-1% -$99
FHI icon
1582
Federated Hermes
FHI
$4.56B
$10K 0.01%
264
+7
+3% +$246
GBCI icon
1583
Glacier Bancorp
GBCI
$6.36B
$10K 0.01%
245
-214
-47% -$8.29K
HOV icon
1584
Hovnanian Enterprises
HOV
$779M
$10K 0.01%
+63
New +$9.73K
INDA icon
1585
iShares MSCI India ETF
INDA
$6.81B
$10K 0.01%
189
-6
-3% -$303
LCID icon
1586
Lucid Motors
LCID
$3.11B
$10K 0.01%
353
+204
+137% +$6.51K
LILAK icon
1587
Liberty Latin America Class C
LILAK
$1.69B
$10K 0.01%
1,651
-41
-2% -$254
LXU icon
1588
LSB Industries
LXU
$824M
$10K 0.01%
1,106
+184
+20% +$1.45K
MARA icon
1589
Marathon Digital Holdings
MARA
$3.83B
$10K 0.01%
425
+409
+2,556% +$8.94K
MCW
1590
DELISTED
Mister Car Wash
MCW
$10K 0.01%
1,262
-309
-20% -$2.54K
MD icon
1591
Pediatrix Medical
MD
$2.2B
$10K 0.01%
957
+104
+12% +$968
MIDD icon
1592
Middleby
MIDD
$6.01B
$10K 0.01%
62
– –
MMS icon
1593
Maximus
MMS
$3.32B
$10K 0.01%
122
-559
-82% -$46K
NIO icon
1594
NIO
NIO
$11.9B
$10K 0.01%
2,235
-471
-17% -$2.84K
NJR icon
1595
New Jersey Resources
NJR
$6B
$10K 0.01%
233
-8
-3% -$337
NMRK icon
1596
Newmark Group
NMRK
$2.64B
$10K 0.01%
948
-362
-28% -$3.79K
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.51B
$10K 0.01%
377
+185
+96% +$5.14K
NUDM icon
1598
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$10K 0.01%
307
-124
-29% -$3.69K
NVCR icon
1599
NovoCure
NVCR
$1.77B
$10K 0.01%
623
-1
-0.2% -$15
NYT icon
1600
New York Times
NYT
$12.6B
$10K 0.01%
233
-2,270
-91% -$103K
62 63
64
65 66

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.