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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
SRCL
1726
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
148
-1
-0.7% -$50
AIRC
1727
DELISTED
Apartment Income REIT Corp.
AIRC
$8K 0.01%
243
– –
ADT icon
1728
ADT
ADT
$5.43B
$7K ﹤0.01%
1,070
-2
-0.2% -$13
AI icon
1729
C3.ai
AI
$1.38B
$7K ﹤0.01%
241
-1
-0.4% -$28
GOLD
1730
Gold.com Inc
GOLD
$1.16B
$7K ﹤0.01%
243
-5
-2% -$138
AUB icon
1731
Atlantic Union Bankshares
AUB
$6.05B
$7K ﹤0.01%
191
-1
-0.5% -$34
BEPC icon
1732
Brookfield Renewable
BEPC
$5.86B
$7K ﹤0.01%
303
+3
+1% +$79
CHGG icon
1733
Chegg
CHGG
$116M
$7K ﹤0.01%
956
-2
-0.2% -$18
CORZ icon
1734
Core Scientific
CORZ
$5.82B
$7K ﹤0.01%
+2,011
New +$6.97K
GO icon
1735
Grocery Outlet
GO
$904M
$7K ﹤0.01%
251
-1
-0.4% -$26
HPP
1736
Hudson Pacific Properties
HPP
$758M
$7K ﹤0.01%
157
+13
+9% +$685
HVT icon
1737
Haverty Furniture Companies
HVT
$418M
$7K ﹤0.01%
219
+185
+544% +$6.29K
IJH icon
1738
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
121
-54
-31% -$3.06K
IRT icon
1739
Independence Realty Trust
IRT
$3.98B
$7K ﹤0.01%
414
-4,894
-92% -$74.8K
LITE icon
1740
Lumentum
LITE
$46.9B
$7K ﹤0.01%
148
– –
LXP icon
1741
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
159
-1
-0.6% -$45
NFE icon
1742
New Fortress Energy
NFE
$92.9M
$7K ﹤0.01%
241
-46
-16% -$1.51K
PFS icon
1743
Provident Financial Services
PFS
$3.14B
$7K ﹤0.01%
463
-13
-3% -$207
PTON icon
1744
Peloton Interactive
PTON
$2.85B
$7K ﹤0.01%
1,659
+7
+0.4% +$35
RACE icon
1745
Ferrari
RACE
$67.8B
$7K ﹤0.01%
16
+3
+23% +$1.16K
RDUS
1746
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
322
-84
-21% -$1.98K
RELY icon
1747
Remitly
RELY
$4.9B
$7K ﹤0.01%
359
-13
-3% -$247
ROKU icon
1748
Roku
ROKU
$21.6B
$7K ﹤0.01%
114
– –
SABR icon
1749
Sabre
SABR
$716M
$7K ﹤0.01%
2,885
+21
+0.7% +$70
SHC icon
1750
Sotera Health
SHC
$5B
$7K ﹤0.01%
652
-2,929
-82% -$43.6K
68 69
70
71 72

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.