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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
SCLX icon
2676
Scilex Holding
SCLX
$46.9M
– –
0
– –
SDGR icon
2677
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
5
– –
SENEA icon
2678
Seneca Foods Class A
SENEA
$1.12B
– –
-139
Closed -$7K
SFST icon
2679
Southern First Bancshares
SFST
$591M
– –
-13
Closed -$1K
SG icon
2680
Sweetgreen
SG
$766M
$0 ﹤0.01%
7
-1
-13% -$15
SHBI icon
2681
Shore Bancshares
SHBI
$819M
– –
-64
Closed -$768
SHEN icon
2682
Shenandoah Telecom
SHEN
$664M
$0 ﹤0.01%
11
+5
+83% +$97
SHYF
2683
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
-856
-99% -$9.54K
SIBN icon
2684
SI-BONE Inc
SIBN
$788M
$0 ﹤0.01%
15
+11
+275% +$207
SKIN icon
2685
SkinHealth Systems
SKIN
$88.8M
$0 ﹤0.01%
17
-1
-6% -$3
SKT icon
2686
Tanger
SKT
$4.67B
$0 ﹤0.01%
5
-3
-38% -$84
SLDP icon
2687
Solid Power
SLDP
$463M
$0 ﹤0.01%
54
+25
+86% +$38
SMBK icon
2688
SmartFinancial
SMBK
$896M
$0 ﹤0.01%
4
-20
-83% -$442
SMLR
2689
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
+11
New +$459
SMMT icon
2690
Summit Therapeutics
SMMT
$10.4B
$0 ﹤0.01%
43
-21
-33% -$83
SMTI icon
2691
Sanara MedTech
SMTI
$311M
$0 ﹤0.01%
4
+2
+100% +$75
SN icon
2692
SharkNinja
SN
$22.9B
– –
-1,073
Closed -$55K
SNDX icon
2693
Syndax Pharmaceuticals
SNDX
$1.69B
$0 ﹤0.01%
5
– –
SNY icon
2694
Sanofi
SNY
$103B
$0 ﹤0.01%
6
– –
SPAB icon
2695
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-10
Closed –
SPCE icon
2696
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
3
– –
SPLV icon
2697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$0 ﹤0.01%
3
– –
SPNT icon
2698
SiriusPoint
SPNT
$2.75B
$0 ﹤0.01%
14
-1
-7% -$12
SPTI icon
2699
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$0 ﹤0.01%
3
-6
-67% -$169
SPTL icon
2700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-4
Closed –
106 107
108
109 110

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.