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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
PAYO icon
2601
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
24
-2
-8% -$10
PBI icon
2602
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
10
-261
-96% -$1.08K
PCH
2603
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2604
PureCycle Technologies
PCT
$1.28B
$0 ﹤0.01%
11
-1
-8% -$5
PETS icon
2605
PetMed Express
PETS
$41.7M
$0 ﹤0.01%
8
-1,302
-99% -$7.57K
PFIS icon
2606
Peoples Financial Services
PFIS
$704M
– –
-3
Closed -$129
PGRE
2607
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
18
-2
-10% -$9
PHR icon
2608
Phreesia
PHR
$663M
$0 ﹤0.01%
4
-1
-20% -$25
PI icon
2609
Impinj
PI
$4.62B
$0 ﹤0.01%
1
-1
-50% -$105
PJT icon
2610
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
1
-6
-86% -$590
PKST
2611
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
– –
PL icon
2612
Planet Labs
PL
$7.3B
$0 ﹤0.01%
42
+17
+68% +$38
PLAY icon
2613
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
3
– –
PLBC icon
2614
Plumas Bancorp
PLBC
$427M
$0 ﹤0.01%
4
-6
-60% -$218
PLL
2615
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
6
+5
+500% +$80
PLOW icon
2616
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
2
-1
-33% -$25
PLRX icon
2617
Pliant Therapeutics
PLRX
$64.4M
$0 ﹤0.01%
6
– –
PLYM
2618
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
4
– –
PLXS icon
2619
Plexus
PLXS
$6.72B
$0 ﹤0.01%
1
– –
PRAA icon
2620
PRA Group
PRAA
$663M
$0 ﹤0.01%
3
-23
-88% -$561
PRCT icon
2621
Procept Biorobotics
PRCT
$1.06B
$0 ﹤0.01%
4
– –
PRGS icon
2622
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
3
-183
-98% -$10.1K
PRK icon
2623
Park National Corp
PRK
$3.76B
$0 ﹤0.01%
1
-156
-99% -$20.3K
PRM icon
2624
Perimeter Solutions
PRM
$4.99B
$0 ﹤0.01%
22
-146
-87% -$786
PRME icon
2625
Prime Medicine
PRME
$527M
$0 ﹤0.01%
14
-1
-7% -$8
103 104
105
106 107

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.