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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
NSSC icon
2576
Napco Security Technologies
NSSC
$1.32B
$0 ﹤0.01%
3
– –
NTGR icon
2577
NETGEAR
NTGR
$648M
– –
-8
Closed –
NUTX
2578
Nutex Health
NUTX
$1.01B
– –
0
– –
NVEE
2579
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
+8
+200% +$208
NVS icon
2580
Novartis
NVS
$297B
$0 ﹤0.01%
3
– –
NVTS icon
2581
Navitas Semiconductor
NVTS
$2.84B
$0 ﹤0.01%
12
-1
-8% -$6
NWFL icon
2582
Norwood Financial Corp
NWFL
$370M
– –
-12
Closed -$333
NWBI icon
2583
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
12
– –
NWN icon
2584
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
3
-2
-40% -$75
ADAM
2585
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
9
-1
-10% -$8
TEAD
2586
Teads Holding Co
TEAD
$68.7M
$0 ﹤0.01%
117
+85
+266% +$340
OCUL icon
2587
Ocular Therapeutix
OCUL
$1.79B
– –
-7,525
Closed -$34K
OII icon
2588
Oceaneering
OII
$4.86B
$0 ﹤0.01%
16
+9
+129% +$189
OLMA icon
2589
Olema Pharmaceuticals
OLMA
$1B
$0 ﹤0.01%
+7
New +$90
OLO
2590
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
76
+39
+105% +$213
OLP
2591
One Liberty Properties
OLP
$530M
$0 ﹤0.01%
+1
New +$21
OM icon
2592
Outset Medical
OM
$84.7M
$0 ﹤0.01%
1
– –
ONTF
2593
DELISTED
ON24
ONTF
$0 ﹤0.01%
35
+30
+600% +$218
OPK icon
2594
Opko Health
OPK
$985M
$0 ﹤0.01%
105
+46
+78% +$46
ORGO icon
2595
Organogenesis Holdings
ORGO
$305M
$0 ﹤0.01%
21
-2
-9% -$7
OUT icon
2596
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
9
-1
-10% -$14
PACB icon
2597
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
25
+11
+79% +$64
PACK icon
2598
Ranpak Holdings
PACK
$438M
$0 ﹤0.01%
12
– –
PAR icon
2599
PAR Technology
PAR
$699M
$0 ﹤0.01%
2
– –
PARAA
2600
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
102 103
104
105 106

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.