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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MURA
2551
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
-315
-90% -$1.53K
MVBF icon
2552
MVB Financial
MVBF
$407M
$0 ﹤0.01%
+9
New +$195
MXCT icon
2553
MaxCyte
MXCT
$126M
$0 ﹤0.01%
40
+20
+100% +$94
MXL icon
2554
MaxLinear
MXL
$6.3B
$0 ﹤0.01%
4
-1,670
-100% -$33.3K
MYFW icon
2555
First Western Financial
MYFW
$301M
$0 ﹤0.01%
22
-17
-44% -$268
MYGN icon
2556
Myriad Genetics
MYGN
$379M
$0 ﹤0.01%
6
– –
NAUT icon
2557
Nautilus Biotechnolgy
NAUT
$125M
$0 ﹤0.01%
7
– –
NBHC icon
2558
National Bank Holdings
NBHC
$1.85B
$0 ﹤0.01%
3
-3
-50% -$104
NBR icon
2559
Nabors Industries
NBR
$1.34B
$0 ﹤0.01%
+1
New +$82
NBTB icon
2560
NBT Bancorp
NBTB
$2.7B
$0 ﹤0.01%
4
-1
-20% -$36
NC icon
2561
NACCO Industries
NC
$294M
$0 ﹤0.01%
9
+3
+50% +$102
NEO icon
2562
NeoGenomics
NEO
$2.47B
$0 ﹤0.01%
8
-1
-11% -$15
NEXN
2563
Nexxen International
NEXN
$521M
$0 ﹤0.01%
67
– –
NFBK
2564
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
2
-93
-98% -$1.02K
NEXT icon
2565
NextDecade
NEXT
$1.91B
$0 ﹤0.01%
18
-1
-5% -$5
NG icon
2566
NovaGold Resources
NG
$3.19B
$0 ﹤0.01%
42
+20
+91% +$56
NGVT icon
2567
Ingevity
NGVT
$2.36B
$0 ﹤0.01%
5
-1,006
-100% -$45.2K
NIC icon
2568
Nicolet Bankshares
NIC
$3.58B
$0 ﹤0.01%
5
+4
+400% +$319
NKSH icon
2569
National Bankshares
NKSH
$275M
– –
-33
Closed -$1.06K
NKTR icon
2570
Nektar Therapeutics
NKTR
$2.3B
$0 ﹤0.01%
2
-3
-60% -$31
NMRA icon
2571
Neumora Therapeutics
NMRA
$162M
$0 ﹤0.01%
+8
New +$129
NOVA
2572
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
7
-1
-13% -$9
NPO icon
2573
Enpro
NPO
$6.1B
$0 ﹤0.01%
1
-1
-50% -$155
NREF
2574
NexPoint Real Estate Finance
NREF
$303M
$0 ﹤0.01%
3
+1
+50% +$15
NRIM icon
2575
Northrim BanCorp
NRIM
$576M
$0 ﹤0.01%
4
-8
-67% -$101
101 102
103
104 105

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.