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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
ARCC icon
1801
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
126
+9
+8% +$182
ASA
1802
ASA Gold and Precious Metals
ASA
$955M
$3K ﹤0.01%
+175
New +$2.55K
ASB icon
1803
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
139
-7,263
-98% -$152K
OPTU
1804
Optimum Communications Inc
OPTU
$290M
$3K ﹤0.01%
1,340
-5,718
-81% -$14.4K
GPGI
1805
GPGI Inc
GPGI
$3.9B
$3K ﹤0.01%
443
+339
+326% +$1.53K
DGRS icon
1806
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$3K ﹤0.01%
54
– –
ESGU icon
1807
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3K ﹤0.01%
22
-38
-63% -$4.16K
EWC icon
1808
iShares MSCI Canada ETF
EWC
$6.17B
$3K ﹤0.01%
80
+8
+11% +$294
EWU icon
1809
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3K ﹤0.01%
94
– –
FLRN icon
1810
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3K ﹤0.01%
91
+65
+250% +$2K
GCC icon
1811
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
175
+24
+16% +$417
JBGS
1812
JBG SMITH
JBGS
$820M
$3K ﹤0.01%
174
-783
-82% -$13K
LLYVA icon
1813
Liberty Live Group Series A
LLYVA
$9.39B
$3K ﹤0.01%
75
+2
+3% +$75
MAIN icon
1814
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
61
+4
+7% +$181
MDT icon
1815
Medtronic
MDT
$110B
$3K ﹤0.01%
29
+3
+12% +$256
NATL icon
1816
NCR Atleos
NATL
$3.46B
$3K ﹤0.01%
148
-1,194
-89% -$25.5K
OPI
1817
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
1,495
-39
-3% -$134
PHIN icon
1818
Phinia Inc
PHIN
$2.7B
$3K ﹤0.01%
84
-24
-22% -$781
SPEM icon
1819
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3K ﹤0.01%
94
+1
+1% +$35
UL icon
1820
Unilever
UL
$141B
$3K ﹤0.01%
45
– –
VIV icon
1821
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
267
– –
VSTS icon
1822
Vestis
VSTS
$1.93B
$3K ﹤0.01%
132
– –
XJR icon
1823
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$3K ﹤0.01%
65
-2
-3% -$75
DTCR icon
1824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$3K ﹤0.01%
182
+24
+15% +$360
QHY
1825
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$3K ﹤0.01%
73
-24
-25% -$1.08K
71 72
73
74 75

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.