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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
RMAX icon
2651
RE/MAX Holdings
RMAX
$193M
$0 ﹤0.01%
9
-816
-99% -$7.87K
RNAM
2652
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
9
-1
-10% -$16
RNGR icon
2653
Ranger Energy Services
RNGR
$376M
$0 ﹤0.01%
+21
New +$219
RPAY icon
2654
Repay Holdings
RPAY
$331M
$0 ﹤0.01%
8
-1
-11% -$9
RRBI icon
2655
Red River Bancshares
RRBI
$662M
– –
-8
Closed –
RUSHB icon
2656
Rush Enterprises Class B
RUSHB
$6.04B
$0 ﹤0.01%
2
– –
RWR icon
2657
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-1
Closed –
RWT
2658
Redwood Trust
RWT
$574M
$0 ﹤0.01%
14
-1
-7% -$7
RWX icon
2659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-3
Closed –
RXRX icon
2660
Recursion Pharmaceuticals
RXRX
$1.59B
$0 ﹤0.01%
13
-1
-7% -$11
RXT icon
2661
Rackspace Technology
RXT
$1.05B
$0 ﹤0.01%
29
-2
-6% -$4
RYTM icon
2662
Rhythm Pharmaceuticals
RYTM
$6.81B
$0 ﹤0.01%
3
-1
-25% -$44
SAFT icon
2663
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
1
– –
SAFE
2664
Safehold
SAFE
$1.16B
$0 ﹤0.01%
6
– –
SAGE
2665
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
3
-1
-25% -$23
SAMG icon
2666
Silvercrest Asset Management
SAMG
$79M
$0 ﹤0.01%
27
+21
+350% +$345
SANA icon
2667
Sana Biotechnology
SANA
$871M
$0 ﹤0.01%
15
-14
-48% -$105
SAND
2668
DELISTED
Sandstorm Gold
SAND
– –
-8,727
Closed -$44K
FLNA
2669
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
3
-1
-25% -$23
SBCF icon
2670
Seacoast Banking Corp of Florida
SBCF
$3.36B
$0 ﹤0.01%
17
+11
+183% +$277
SBGI icon
2671
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
2
-27
-93% -$386
SBRA icon
2672
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
14
-1
-7% -$14
SBSI icon
2673
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
4
-2
-33% -$59
SCHG icon
2674
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-212
Closed -$4K
SCL icon
2675
Stepan Co
SCL
$1.46B
$0 ﹤0.01%
1
-1
-50% -$90
105 106
107
108 109

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.