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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
LAND
2501
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
4
– –
LASR icon
2502
nLIGHT
LASR
$3.88B
$0 ﹤0.01%
+13
New +$170
LAUR icon
2503
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
24
+14
+140% +$185
LAW icon
2504
CS Disco
LAW
$250M
$0 ﹤0.01%
7
-1
-13% -$8
LAZR
2505
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
+2
+200% +$73
LBTYK icon
2506
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
8
– –
HAPN
2507
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
33
-267
-89% -$2.24K
LCTX icon
2508
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
+33
New +$37
LEU icon
2509
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
1
– –
LGIH icon
2510
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
1
– –
LIVN icon
2511
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
3
– –
LKFN icon
2512
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
2
-2,002
-100% -$129K
LMND icon
2513
Lemonade
LMND
$3.74B
$0 ﹤0.01%
6
– –
LNZA icon
2514
LanzaTech
LNZA
$61.2M
– –
0
– –
LOB icon
2515
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
3
– –
LPRO
2516
Open Lending Corp
LPRO
$0 ﹤0.01%
13
-1
-7% -$7
LPSN icon
2517
LivePerson
LPSN
$21.8M
$0 ﹤0.01%
1
– –
LTC
2518
LTC Properties
LTC
$2.06B
$0 ﹤0.01%
15
+12
+400% +$382
LTH icon
2519
Life Time Group Holdings
LTH
$10.1B
$0 ﹤0.01%
9
-1
-10% -$14
LVWR icon
2520
LiveWire
LVWR
$371M
$0 ﹤0.01%
14
-1
-7% -$10
LWAY icon
2521
Lifeway Foods
LWAY
$455M
– –
-235
Closed -$3K
LWLG icon
2522
Lightwave Logic
LWLG
$995M
$0 ﹤0.01%
13
-1
-7% -$4
LXRX icon
2523
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
66
– –
LYEL icon
2524
Lyell Immunopharma
LYEL
$317M
$0 ﹤0.01%
2
– –
LYTS icon
2525
LSI Industries
LYTS
$859M
$0 ﹤0.01%
+17
New +$240
99 100
101
102 103

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.