We are live on ! Find out more
C

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
TRUP icon
2751
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
3
-1
-25% -$28
TRVG
2752
trivago
TRVG
$373M
$0 ﹤0.01%
13
– –
TSE
2753
DELISTED
Trinseo
TSE
$0 ﹤0.01%
11
-1
-8% -$5
TSQ icon
2754
Townsquare Media
TSQ
$106M
$0 ﹤0.01%
4
-48
-92% -$513
TTEC icon
2755
TTEC Holdings
TTEC
$121M
$0 ﹤0.01%
4
– –
TTGT icon
2756
TechTarget
TTGT
$325M
$0 ﹤0.01%
2
– –
TUR icon
2757
iShares MSCI Turkey ETF
TUR
$200M
$0 ﹤0.01%
1
– –
TVTX icon
2758
Travere Therapeutics
TVTX
$5.2B
$0 ﹤0.01%
12
– –
TWO
2759
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
6
-4
-40% -$52
TWST icon
2760
Twist Bioscience
TWST
$5.7B
$0 ﹤0.01%
3
-4
-57% -$144
UAN icon
2761
CVR Partners
UAN
$1.36B
– –
-94
Closed -$6K
UBS icon
2762
UBS Group
UBS
$173B
$0 ﹤0.01%
6
– –
UCTT
2763
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
3
-26
-90% -$1.06K
UEC icon
2764
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
25
-1
-4% -$7
UHT
2765
Universal Health Realty Income Trust
UHT
$603M
– –
-1
Closed -$40
UIS icon
2766
Unisys
UIS
$209M
$0 ﹤0.01%
18
-5
-22% -$30
ULCC icon
2767
Frontier Group Holdings
ULCC
$1.55B
$0 ﹤0.01%
21
-1
-5% -$6
UMH
2768
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
6
– –
UNIT
2769
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
17
-2
-11% -$11
UNTY icon
2770
Unity Bancorp
UNTY
$591M
$0 ﹤0.01%
+10
New +$279
UONEK icon
2771
Urban One Class D
UONEK
$22.8M
– –
-24
Closed -$1K
UPWK icon
2772
Upwork
UPWK
$1.13B
$0 ﹤0.01%
10
-1
-9% -$14
USCB icon
2773
USCB Financial Holdings
USCB
$406M
– –
-30
Closed –
USIG icon
2774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
6
– –
USPH icon
2775
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
4
+3
+300% +$300
109 110
111
112 113

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.