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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
GTN icon
2426
Gray Television
GTN
$415M
$0 ﹤0.01%
14
– –
GTY
2427
Getty Realty Corp
GTY
$2.11B
$0 ﹤0.01%
4
-8
-67% -$220
GVA icon
2428
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
4
– –
GWRS icon
2429
Global Water Resources
GWRS
$206M
$0 ﹤0.01%
+18
New +$225
HAIN icon
2430
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
11
+5
+83% +$49
HASI icon
2431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$0 ﹤0.01%
7
-11
-61% -$275
HAYW icon
2432
Hayward Holdings
HAYW
$3.21B
$0 ﹤0.01%
14
-2
-13% -$27
HBNC icon
2433
Horizon Bancorp
HBNC
$1.04B
$0 ﹤0.01%
2
-131
-98% -$1.67K
HCAT icon
2434
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
10
+4
+67% +$37
HCI icon
2435
HCI Group
HCI
$2.23B
$0 ﹤0.01%
+1
New +$98
HCKT icon
2436
Hackett Group
HCKT
$270M
$0 ﹤0.01%
16
+15
+1,500% +$356
HCSG icon
2437
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
7
-9
-56% -$100
HEES
2438
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
7
– –
HELE icon
2439
Helen of Troy
HELE
$644M
$0 ﹤0.01%
1
– –
HI
2440
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
4
-2,313
-100% -$108K
HL icon
2441
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
42
+11
+35% +$44
HLF icon
2442
Herbalife
HLF
$1.29B
$0 ﹤0.01%
12
+5
+71% +$54
HLIT icon
2443
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
20
+12
+150% +$153
HLLY icon
2444
Holley
HLLY
$321M
$0 ﹤0.01%
19
-1
-5% -$5
HLMN icon
2445
Hillman Solutions
HLMN
$1.54B
$0 ﹤0.01%
14
-2
-13% -$19
HLX icon
2446
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
12
-1
-8% -$10
HMN icon
2447
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
4
-3
-43% -$106
HNI icon
2448
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
4
-2
-33% -$85
HOFT icon
2449
Hooker Furnishings Corp
HOFT
$150M
$0 ﹤0.01%
1
– –
HPK icon
2450
HighPeak Energy
HPK
$903M
$0 ﹤0.01%
6
-1
-14% -$15
96 97
98
99 100

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
AL
Advaya LLP London, United Kingdom $144M AUM

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.