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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
MAC icon
2526
Macerich
MAC
$7.33B
$0 ﹤0.01%
11
-4
-27% -$65
MAXN
2527
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
2528
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
8
+5
+167% +$132
MBUU icon
2529
Malibu Boats
MBUU
$541M
$0 ﹤0.01%
2
– –
MC icon
2530
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
4
-1,425
-100% -$77.8K
MCB icon
2531
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
2
– –
MCBS icon
2532
MetroCity Bankshares
MCBS
$1.01B
– –
-19
Closed –
ONT
2533
Onterris Inc
ONT
$759M
$0 ﹤0.01%
2
-1
-33% -$34
MFA
2534
MFA Financial
MFA
$926M
$0 ﹤0.01%
10
-1
-9% -$11
MFIN icon
2535
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
1
– –
MGNX icon
2536
MacroGenics
MGNX
$235M
$0 ﹤0.01%
+6
New +$91
KG
2537
Kestrel Group
KG
$69.4M
$0 ﹤0.01%
7
+4
+133% +$137
MIR icon
2538
Mirion Technologies
MIR
$3.73B
$0 ﹤0.01%
14
-1
-7% -$10
MIRM icon
2539
Mirum Pharmaceuticals
MIRM
$6.46B
$0 ﹤0.01%
3
– –
MLAB icon
2540
Mesa Laboratories
MLAB
$564M
$0 ﹤0.01%
+2
New +$201
MLNK
2541
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
-1
-17% -$20
MNKD icon
2542
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
24
-1
-4% -$4
MNTK icon
2543
Montauk Renewables
MNTK
$243M
$0 ﹤0.01%
11
-2
-15% -$13
MODV
2544
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
– –
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
– –
-72
Closed -$1.73K
MPX
2546
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
4
-24
-86% -$258
MSEX icon
2547
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
7
+5
+250% +$277
MSGE icon
2548
Madison Square Garden
MSGE
$3.65B
$0 ﹤0.01%
6
– –
MSGS icon
2549
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
1
– –
MTX icon
2550
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
2
– –
100 101
102
103 104

Similar funds

KK
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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.