We are live on ! Find out more
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
ITGR icon
2476
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
1
-1
-50% -$106
ITOS
2477
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
– –
IVT icon
2478
InvenTrust Properties
IVT
$2.76B
$0 ﹤0.01%
3
– –
JACK icon
2479
Jack in the Box
JACK
$312M
$0 ﹤0.01%
1
– –
JELD icon
2480
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
7
-13
-65% -$243
JHG
2481
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
1
-1
-50% -$31
JMSB icon
2482
John Marshall Bancorp
JMSB
$327M
– –
-8
Closed –
JYNT icon
2483
The Joint Corp
JYNT
$118M
$0 ﹤0.01%
31
+8
+35% +$83
KALU icon
2484
Kaiser Aluminum
KALU
$2.61B
$0 ﹤0.01%
2
– –
OPLN
2485
Openlane
OPLN
$4.21B
$0 ﹤0.01%
8
-1
-11% -$15
KGS icon
2486
Kodiak Gas Services
KGS
$5.92B
$0 ﹤0.01%
+5
New +$121
KIDS icon
2487
OrthoPediatrics
KIDS
$519M
$0 ﹤0.01%
14
+6
+75% +$168
NXDR
2488
Nextdoor Holdings
NXDR
$847M
$0 ﹤0.01%
165
+98
+146% +$183
KMPR icon
2489
Kemper
KMPR
$1.67B
$0 ﹤0.01%
4
– –
KNSA icon
2490
Kiniksa Pharmaceuticals
KNSA
$5.8B
$0 ﹤0.01%
24
-29
-55% -$566
KREF
2491
KKR Real Estate Finance Trust
KREF
$448M
$0 ﹤0.01%
7
-4
-36% -$44
KRNY icon
2492
Kearny Financial
KRNY
$604M
$0 ﹤0.01%
46
-7
-13% -$49
KRO icon
2493
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
16
– –
KROS icon
2494
Keros Therapeutics
KROS
$199M
$0 ﹤0.01%
2
-5
-71% -$296
KRUS icon
2495
Kura Sushi USA
KRUS
$560M
$0 ﹤0.01%
1
– –
KTOS icon
2496
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
8
-1
-11% -$18
KURA icon
2497
Kura Oncology
KURA
$800M
$0 ﹤0.01%
6
-4
-40% -$78
KWR icon
2498
Quaker Houghton
KWR
$2.79B
$0 ﹤0.01%
1
– –
KYMR icon
2499
Kymera Therapeutics
KYMR
$8.51B
$0 ﹤0.01%
4
– –
LADR
2500
Ladder Capital
LADR
$1.21B
$0 ﹤0.01%
33
-49
-60% -$538
98 99
100
101 102

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.