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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
LAD icon
1651
Lithia Motors
LAD
$9.75B
$9K 0.01%
31
– –
LOVE icon
1652
LoveSac
LOVE
$242M
$9K 0.01%
397
+395
+19,750% +$9.21K
MAT icon
1653
Mattel
MAT
$4.47B
$9K 0.01%
439
-1
-0.2% -$19
MKSI icon
1654
MKS Inc
MKSI
$17.4B
$9K 0.01%
68
– –
MRTN icon
1655
Marten Transport
MRTN
$1.22B
$9K 0.01%
474
+8
+2% +$154
MRVI icon
1656
Maravai LifeSciences
MRVI
$972M
$9K 0.01%
1,017
-48
-5% -$325
MTN icon
1657
Vail Resorts
MTN
$5.7B
$9K 0.01%
40
-115
-74% -$25.6K
NUVL
1658
DELISTED
Nuvalent
NUVL
$9K 0.01%
122
+120
+6,000% +$9.55K
NVAX icon
1659
Novavax
NVAX
$1.21B
$9K 0.01%
1,869
+964
+107% +$4.47K
OLPX
1660
DELISTED
Olaplex Holdings
OLPX
$9K 0.01%
4,861
-11
-0.2% -$23
PARR icon
1661
Par Pacific Holdings
PARR
$4.17B
$9K 0.01%
234
– –
PII icon
1662
Polaris
PII
$3.83B
$9K 0.01%
92
-108
-54% -$9.92K
PODD icon
1663
Insulet
PODD
$11.8B
$9K 0.01%
50
– –
PTEN icon
1664
Patterson-UTI
PTEN
$3.54B
$9K 0.01%
792
-327
-29% -$3.63K
QS icon
1665
QuantumScape Corp
QS
$3.05B
$9K 0.01%
1,420
+6
+0.4% +$40
RGP icon
1666
Resources Connection
RGP
$140M
$9K 0.01%
651
+555
+578% +$7.41K
RPD icon
1667
Rapid7
RPD
$628M
$9K 0.01%
175
-1
-0.6% -$55
RYAN icon
1668
Ryan Specialty Holdings
RYAN
$6.02B
$9K 0.01%
166
+7
+4% +$334
SBH icon
1669
Sally Beauty Holdings
SBH
$1.47B
$9K 0.01%
773
-327
-30% -$4.09K
SFBS
1670
ServisFirst Bancshares
SFBS
$4.9B
$9K 0.01%
129
-1,573
-92% -$100K
SGOV icon
1671
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9K 0.01%
91
+24
+36% +$2.41K
SIL icon
1672
Global X Silver Miners ETF NEW
SIL
$3.93B
$9K 0.01%
342
-32
-9% -$810
SITM icon
1673
SiTime
SITM
$13.8B
$9K 0.01%
99
-1
-1% -$105
SMP icon
1674
Standard Motor Products
SMP
$902M
$9K 0.01%
284
+16
+6% +$586
SPTN
1675
DELISTED
SpartanNash
SPTN
$9K 0.01%
460
+23
+5% +$496
65 66
67
68 69

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.