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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
INSP icon
176
Inspire Medical Systems
INSP
$1.47B
$193K 0.12%
900
-57
-6% -$11.2K
ACGL icon
177
Arch Capital
ACGL
$36.5B
$192K 0.12%
2,077
+965
+87% +$81.6K
AGYS icon
178
Agilysys
AGYS
$2.95B
$192K 0.12%
2,277
+1,138
+100% +$92K
DHI icon
179
D.R. Horton
DHI
$41.5B
$192K 0.12%
1,164
-151
-11% -$22.6K
DLB icon
180
Dolby
DLB
$4.8B
$190K 0.12%
2,264
+635
+39% +$52.5K
HBB icon
181
Hamilton Beach Brands
HBB
$307M
$190K 0.12%
7,812
– –
IBOC icon
182
International Bancshares
IBOC
$4.79B
$189K 0.12%
3,369
+424
+14% +$22.5K
SEM
183
DELISTED
Select Medical
SEM
$189K 0.12%
11,615
-449
-4% -$6.57K
CSTM icon
184
Constellium
CSTM
$3.96B
$188K 0.12%
8,518
-1
-0% -$19
SNX icon
185
TD Synnex
SNX
$19.4B
$188K 0.12%
1,658
+393
+31% +$40.8K
VST icon
186
Vistra
VST
$52.9B
$188K 0.12%
2,710
-1,243
-31% -$61.5K
XRX icon
187
Xerox
XRX
$360M
$188K 0.12%
10,512
+1,464
+16% +$25.7K
EXPD icon
188
Expeditors International
EXPD
$22.5B
$187K 0.12%
1,541
+385
+33% +$47.6K
VSH icon
189
Vishay Intertechnology
VSH
$5.52B
$186K 0.12%
8,177
+2,072
+34% +$46.1K
GD icon
190
General Dynamics
GD
$105B
$185K 0.12%
656
-22
-3% -$5.88K
PYPL icon
191
PayPal
PYPL
$49.9B
$185K 0.12%
2,763
+786
+40% +$48.2K
RMBS icon
192
Rambus
RMBS
$10.1B
$185K 0.12%
2,989
+757
+34% +$47.9K
PAYC icon
193
Paycom
PAYC
$7.14B
$183K 0.12%
920
+333
+57% +$63.7K
TDS icon
194
Telephone and Data Systems
TDS
$3.92B
$183K 0.12%
11,413
+4,736
+71% +$80.8K
TW icon
195
Tradeweb Markets
TW
$21.7B
$183K 0.12%
1,754
-356
-17% -$35.8K
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$183K 0.12%
2,644
-184
-7% -$12.6K
MDU icon
197
MDU Resources
MDU
$4.42B
$182K 0.12%
13,056
-7,485
-36% -$86.6K
SSTK icon
198
Shutterstock
SSTK
$219M
$182K 0.12%
3,986
-117
-3% -$5.58K
TFSL icon
199
TFS Financial
TFSL
$5.12B
$182K 0.12%
14,509
-1,928
-12% -$25.5K
LHX icon
200
L3Harris
LHX
$56.9B
$181K 0.12%
850
+544
+178% +$114K
6 7
8
9 10

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.