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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
ENSG icon
151
The Ensign Group
ENSG
$10.1B
$208K 0.13%
1,668
-35
-2% -$4.2K
SPGI icon
152
S&P Global
SPGI
$126B
$208K 0.13%
487
+86
+21% +$37.3K
DUOL icon
153
Duolingo
DUOL
$5.7B
$207K 0.13%
939
+220
+31% +$44.8K
LULU icon
154
lululemon athletica
LULU
$13B
$206K 0.13%
526
-20
-4% -$9.24K
ADC icon
155
Agree Realty
ADC
$9.68B
$205K 0.13%
3,582
+704
+24% +$41.2K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$204K 0.13%
10,021
– –
PPLI
157
People Inc
PPLI
$3.1B
$204K 0.13%
4,663
+1,498
+47% +$64.7K
TRC icon
158
Tejon Ranch
TRC
$476M
$204K 0.13%
13,228
-230
-2% -$3.72K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.17B
$203K 0.13%
+10,418
New +$194K
CROX icon
160
Crocs
CROX
$6.69B
$203K 0.13%
1,411
+282
+25% +$32.1K
LMT icon
161
Lockheed Martin
LMT
$134B
$203K 0.13%
447
+45
+11% +$19.7K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.13%
2,352
-30
-1% -$2.56K
REXR icon
163
Rexford Industrial Realty
REXR
$8.7B
$202K 0.13%
4,015
+541
+16% +$28.6K
GEN icon
164
Gen Digital
GEN
$15.6B
$201K 0.13%
8,985
+466
+5% +$10.3K
BG icon
165
Bunge Global
BG
$23.6B
$199K 0.13%
1,938
+797
+70% +$74.6K
FMC icon
166
FMC
FMC
$1.42B
$199K 0.13%
3,123
+1,490
+91% +$87K
CNC icon
167
Centene
CNC
$31.3B
$198K 0.13%
2,526
+365
+17% +$28.2K
PNW icon
168
Pinnacle West Capital
PNW
$12.9B
$198K 0.13%
2,654
+2,486
+1,480% +$175K
ABM icon
169
ABM Industries
ABM
$2.8B
$196K 0.12%
4,398
+1,029
+31% +$43.1K
MCD icon
170
McDonald's
MCD
$188B
$196K 0.12%
696
-150
-18% -$43.6K
TRNO icon
171
Terreno Realty
TRNO
$7.68B
$196K 0.12%
2,950
+197
+7% +$12.4K
VICI icon
172
VICI Properties
VICI
$29.4B
$196K 0.12%
6,583
+990
+18% +$29.7K
AXNX
173
DELISTED
Axonics, Inc. Common Stock
AXNX
$196K 0.12%
2,839
-244
-8% -$16.5K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$68.8B
$195K 0.12%
202
+14
+7% +$13.3K
C icon
175
Citigroup
C
$222B
$194K 0.12%
3,056
-1,228
-29% -$68.3K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.