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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
IPAR icon
201
Interparfums
IPAR
$3.92B
$180K 0.11%
1,283
+48
+4% +$6.8K
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.24B
$180K 0.11%
1,670
+159
+11% +$14.4K
SNPS icon
203
Synopsys
SNPS
$71.5B
$179K 0.11%
312
+78
+33% +$42.9K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$179K 0.11%
1,358
+578
+74% +$72.2K
AMD icon
205
Advanced Micro Devices
AMD
$851B
$178K 0.11%
986
+193
+24% +$33.7K
CDNS icon
206
Cadence Design Systems
CDNS
$90B
$177K 0.11%
568
+226
+66% +$66.8K
GGG icon
207
Graco
GGG
$12.9B
$177K 0.11%
1,891
+56
+3% +$4.96K
MOH icon
208
Molina Healthcare
MOH
$10.3B
$177K 0.11%
428
+118
+38% +$45.7K
OMF icon
209
OneMain Financial
OMF
$6.9B
$177K 0.11%
3,457
+1,559
+82% +$74.5K
AMAT icon
210
Applied Materials
AMAT
$426B
$176K 0.11%
854
+62
+8% +$11.4K
LH icon
211
Labcorp
LH
$24.3B
$176K 0.11%
805
-35
-4% -$7.71K
SHOO icon
212
Steven Madden
SHOO
$3.12B
$176K 0.11%
4,160
-1,085
-21% -$45.7K
AMWD
213
DELISTED
American Woodmark
AMWD
$175K 0.11%
1,716
+1,587
+1,230% +$150K
ACLS icon
214
Axcelis
ACLS
$4.12B
$173K 0.11%
1,551
+407
+36% +$48.5K
JXN icon
215
Jackson Financial
JXN
$8.32B
$173K 0.11%
2,609
-903
-26% -$49K
LEA icon
216
Lear
LEA
$7.19B
$173K 0.11%
1,192
+510
+75% +$69.8K
SNDR icon
217
Schneider National
SNDR
$6.59B
$173K 0.11%
7,661
+2,617
+52% +$62K
AY
218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$173K 0.11%
9,385
+1,064
+13% +$20.1K
POR icon
219
Portland General Electric
POR
$6.02B
$172K 0.11%
4,098
+933
+29% +$38.4K
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.11%
13,438
+10,390
+341% +$121K
EXEL icon
221
Exelixis
EXEL
$13.9B
$171K 0.11%
7,218
+2,040
+39% +$45.3K
OMC icon
222
Omnicom Group
OMC
$22.7B
$171K 0.11%
1,771
+680
+62% +$61K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$171K 0.11%
408
-315
-44% -$133K
CZR icon
224
Caesars Entertainment
CZR
$6.1B
$170K 0.11%
3,886
+1,279
+49% +$55.3K
AIG icon
225
American International
AIG
$41.9B
$169K 0.11%
2,166
-165
-7% -$11.8K
7 8
9
10 11

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.