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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
2701
Spire
SR
$4.74B
$0 ﹤0.01%
3
-1
-25% -$60
SRCE icon
2702
1st Source
SRCE
$2.1B
$0 ﹤0.01%
2
-2
-50% -$103
SRLN icon
2703
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$0 ﹤0.01%
3
– –
SRRK icon
2704
Scholar Rock
SRRK
$6.09B
$0 ﹤0.01%
+7
New +$110
SSP icon
2705
E.W. Scripps
SSP
$297M
$0 ﹤0.01%
15
-1
-6% -$6
SSRM icon
2706
SSR Mining
SSRM
$7.19B
$0 ﹤0.01%
36
-1,423
-98% -$9.92K
SSTI icon
2707
SoundThinking
SSTI
$77.9M
– –
-13
Closed –
STBA icon
2708
S&T Bancorp
STBA
$1.78B
$0 ﹤0.01%
5
-10
-67% -$320
STEP icon
2709
StepStone Group
STEP
$4.07B
$0 ﹤0.01%
4
– –
STEM icon
2710
Stem
STEM
$44.6M
$0 ﹤0.01%
1
– –
STGW icon
2711
Stagwell
STGW
$2.12B
$0 ﹤0.01%
11
-1
-8% -$6
STHO icon
2712
Star Holdings Shares of Beneficial Interest
STHO
$113M
$0 ﹤0.01%
4
– –
STKL
2713
DELISTED
SunOpta
STKL
$0 ﹤0.01%
16
-1
-6% -$6
STNG icon
2714
Scorpio Tankers
STNG
$4.29B
$0 ﹤0.01%
2
-2,687
-100% -$182K
SUB icon
2715
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-13
Closed -$1.36K
SVV icon
2716
Savers
SVV
$1.42B
$0 ﹤0.01%
+8
New +$149
SWIM icon
2717
Latham Group
SWIM
$738M
$0 ﹤0.01%
33
-2
-6% -$6
SWBI icon
2718
Smith & Wesson
SWBI
$587M
$0 ﹤0.01%
13
+12
+1,200% +$173
SWTX
2719
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
-1
-20% -$46
TAC icon
2720
TransAlta
TAC
$3.64B
– –
-867
Closed -$7K
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$3.66B
$0 ﹤0.01%
+3
New +$88
TASK icon
2722
TaskUs
TASK
$758M
– –
-785
Closed -$10K
TBBK icon
2723
The Bancorp
TBBK
$2.04B
$0 ﹤0.01%
14
+4
+40% +$159
TBPH icon
2724
Theravance Biopharma
TBPH
$885M
$0 ﹤0.01%
44
+17
+63% +$158
TCBK icon
2725
TriCo Bancshares
TCBK
$1.72B
$0 ﹤0.01%
2
-1
-33% -$36
107 108
109
110 111

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.