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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
ODP
1601
DELISTED
ODP
ODP
$10K 0.01%
191
-12
-6% -$627
OPCH icon
1602
Option Care Health
OPCH
$3.36B
$10K 0.01%
298
+12
+4% +$388
OSUR icon
1603
OraSure Technologies
OSUR
$273M
$10K 0.01%
+1,552
New +$11.3K
PAG icon
1604
Penske Automotive Group
PAG
$14.5B
$10K 0.01%
63
– –
PATK icon
1605
Patrick Industries
PATK
$2.79B
$10K 0.01%
125
-57
-31% -$4.09K
PECO icon
1606
Phillips Edison & Co
PECO
$5.45B
$10K 0.01%
267
– –
PRLB icon
1607
Protolabs
PRLB
$1.79B
$10K 0.01%
298
+31
+12% +$1.12K
PZZA icon
1608
Papa John's
PZZA
$995M
$10K 0.01%
146
+10
+7% +$722
RLJ icon
1609
RLJ Lodging Trust
RLJ
$1.87B
$10K 0.01%
845
+833
+6,942% +$9.8K
S icon
1610
SentinelOne
S
$6.31B
$10K 0.01%
432
-159
-27% -$4.15K
SCHL icon
1611
Scholastic
SCHL
$789M
$10K 0.01%
277
+28
+11% +$1.07K
SCS
1612
DELISTED
Steelcase
SCS
$10K 0.01%
773
-78
-9% -$1K
SHOP icon
1613
Shopify
SHOP
$159B
$10K 0.01%
131
+4
+3% +$316
SIG icon
1614
Signet Jewelers
SIG
$3.72B
$10K 0.01%
98
+96
+4,800% +$9.6K
SLVM icon
1615
Sylvamo
SLVM
$1.49B
$10K 0.01%
164
-44
-21% -$2.35K
SPH icon
1616
Suburban Propane Partners
SPH
$1.23B
$10K 0.01%
468
+22
+5% +$430
SVC
1617
Service Properties Trust
SVC
$1.04B
$10K 0.01%
310
+70
+29% +$2.6K
TNDM icon
1618
Tandem Diabetes Care
TNDM
$1.3B
$10K 0.01%
291
– –
TNL icon
1619
Travel + Leisure Co
TNL
$4.61B
$10K 0.01%
210
-1
-0.5% -$43
TRIP icon
1620
TripAdvisor
TRIP
$1.65B
$10K 0.01%
379
-244
-39% -$5.92K
USNA icon
1621
Usana Health Sciences
USNA
$409M
$10K 0.01%
215
-1,550
-88% -$75.9K
VDC icon
1622
Vanguard Consumer Staples ETF
VDC
$8B
$10K 0.01%
51
+43
+538% +$8.45K
VTS icon
1623
Vitesse Energy
VTS
$636M
$10K 0.01%
429
-1
-0.2% -$22
XLB icon
1624
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K 0.01%
208
+154
+285% +$6.62K
Z icon
1625
Zillow
Z
$7.71B
$10K 0.01%
209
-4
-2% -$218
63 64
65
66 67

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.