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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
PRO
2626
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PRTA icon
2627
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
4
+1
+33% +$30
PSFE icon
2628
Paysafe
PSFE
$414M
$0 ﹤0.01%
5
-1
-17% -$14
PSK icon
2629
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
1
– –
PTCT icon
2630
PTC Therapeutics
PTCT
$5.64B
$0 ﹤0.01%
5
-1
-17% -$28
PTGX icon
2631
Protagonist Therapeutics
PTGX
$8.79B
$0 ﹤0.01%
4
-1
-20% -$27
PTLO icon
2632
Portillo's
PTLO
$331M
$0 ﹤0.01%
5
– –
QNST icon
2633
QuinStreet
QNST
$890M
$0 ﹤0.01%
22
+7
+47% +$100
QTRX icon
2634
Quanterix
QTRX
$164M
$0 ﹤0.01%
4
– –
QTWO icon
2635
Q2 Holdings
QTWO
$3.8B
$0 ﹤0.01%
5
+1
+25% +$45
RAPT
2636
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+1
New +$139
RBCAA icon
2637
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
2
-1
-33% -$50
RCKT icon
2638
Rocket Pharmaceuticals
RCKT
$340M
$0 ﹤0.01%
6
-1
-14% -$28
RCKY icon
2639
Rocky Brands
RCKY
$366M
– –
-116
Closed -$4K
RCUS icon
2640
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
4
-1
-20% -$17
RDFN
2641
DELISTED
Redfin
RDFN
$0 ﹤0.01%
11
– –
REPL icon
2642
Replimune Group
REPL
$941M
$0 ﹤0.01%
11
+5
+83% +$41
REPX icon
2643
Riley Exploration Permian
REPX
$744M
$0 ﹤0.01%
3
+1
+50% +$25
RFL icon
2644
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
7
– –
RGNX icon
2645
Regenxbio
RGNX
$620M
$0 ﹤0.01%
22
+12
+120% +$214
RILY icon
2646
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
5
+2
+67% +$40
RIOT icon
2647
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
13
-1
-7% -$13
RKLB icon
2648
Rocket Lab Corp
RKLB
$40.6B
$0 ﹤0.01%
22
-2
-8% -$9
RKT icon
2649
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
13
-1
-7% -$12
RLAY icon
2650
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
11
-1
-8% -$10
104 105
106
107 108

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.