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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
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.94M 1.23%
75,540
+73,534
+3,666% +$1.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.74M 1.11%
19,260
-36,910
-66% -$2.68M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 1%
6,073
+615
+11% +$152K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.56M 0.99%
3,721
+1,044
+39% +$423K
JOE icon
5
St. Joe Company
JOE
$3.57B
$1.55M 0.99%
26,746
+1,022
+4% +$56.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.94%
29,383
+3,737
+15% +$180K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.35M 0.86%
14,723
-7,066
-32% -$647K
AAPL icon
8
Apple
AAPL
$4.89T
$1.21M 0.77%
7,074
+1,952
+38% +$355K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.03M 0.65%
5,698
+927
+19% +$155K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.02M 0.65%
4,980
+201
+4% +$38.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.65%
24,337
+4,335
+22% +$177K
MU icon
12
Micron Technology
MU
$1.04T
$984K 0.62%
8,340
+140
+2% +$12.7K
KD icon
13
Kyndryl
KD
$2.66B
$866K 0.55%
39,802
-271
-0.7% -$5.76K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$819K 0.52%
5,424
+2,623
+94% +$375K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$818K 0.52%
6,103
+474
+8% +$55.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$790K 0.5%
1,626
+487
+43% +$217K
HPE icon
17
Hewlett Packard
HPE
$63.2B
$789K 0.5%
44,488
-173
-0.4% -$2.81K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$768K 0.49%
6,351
+701
+12% +$80.3K
AVGO icon
19
Broadcom
AVGO
$1.82T
$739K 0.47%
5,580
+3,000
+116% +$372K
DXC icon
20
DXC Technology
DXC
$1.63B
$702K 0.45%
33,110
+820
+3% +$17.9K
OSK icon
21
Oshkosh
OSK
$9.67B
$661K 0.42%
5,301
+1,148
+28% +$128K
ABG icon
22
Asbury Automotive
ABG
$4.19B
$631K 0.4%
2,673
-89
-3% -$18.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$598K 0.38%
3,928
+1,045
+36% +$151K
DE icon
24
Deere & Co
DE
$170B
$574K 0.36%
1,396
+84
+6% +$32.2K
MA icon
25
Mastercard
MA
$477B
$565K 0.36%
1,172
+54
+5% +$24.7K
1
2 3 4 5

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.