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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
TELA icon
2726
TELA Bio
TELA
$32.7M
– –
-1
Closed –
TFIN icon
2727
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
1
-1
-50% -$76
TG icon
2728
Tredegar Corp
TG
$265M
$0 ﹤0.01%
9
-6
-40% -$29
TGI
2729
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
-87
-93% -$1.29K
TGTX icon
2730
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
11
-4
-27% -$64
THRM icon
2731
Gentherm
THRM
$1.24B
$0 ﹤0.01%
2
– –
THS
2732
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
– –
TIL icon
2733
Instil Bio
TIL
$48.3M
– –
-1
Closed –
TIPX icon
2734
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
9
-4
-31% -$74
TITN icon
2735
Titan Machinery
TITN
$396M
$0 ﹤0.01%
2
– –
TLT icon
2736
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+26
New +$2.46K
TLYS icon
2737
Tilly's
TLYS
$116M
$0 ﹤0.01%
+12
New +$88
TMCI icon
2738
Treace Medical Concepts
TMCI
$280M
$0 ﹤0.01%
8
-1
-11% -$13
TMDX icon
2739
Transmedics
TMDX
$2.64B
$0 ﹤0.01%
2
– –
TMP icon
2740
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
1
-6
-86% -$304
TNGX icon
2741
Tango Therapeutics
TNGX
$4.43B
$0 ﹤0.01%
10
-4
-29% -$43
TNK icon
2742
Teekay Tankers
TNK
$2.75B
$0 ﹤0.01%
2
– –
TOWN icon
2743
Towne Bank
TOWN
$3.46B
$0 ﹤0.01%
5
– –
TPG icon
2744
TPG
TPG
$7.01B
$0 ﹤0.01%
5
-1
-17% -$43
TREE icon
2745
LendingTree
TREE
$447M
$0 ﹤0.01%
3
– –
TRN icon
2746
Trinity Industries
TRN
$2.48B
$0 ﹤0.01%
7
-2
-22% -$52
TROX icon
2747
Tronox
TROX
$932M
$0 ﹤0.01%
10
-9,967
-100% -$145K
TRS icon
2748
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
4
-1
-20% -$25
TRST
2749
Trustco Bank Corp NY
TRST
$970M
$0 ﹤0.01%
9
-2
-18% -$57
TRTX
2750
TPG RE Finance Trust
TRTX
$612M
$0 ﹤0.01%
6
+1
+20% +$7
108 109
110
111 112

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.