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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
UTL icon
2776
Unitil
UTL
$970M
$0 ﹤0.01%
1
– –
UTI icon
2777
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
19
-22
-54% -$319
UTZ icon
2778
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
7
– –
UUUU icon
2779
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
13
-1
-7% -$7
UVE icon
2780
Universal Insurance Holdings
UVE
$1.22B
– –
-308
Closed -$5K
VABK icon
2781
Virginia National Bankshares
VABK
$248M
$0 ﹤0.01%
8
– –
VCSH icon
2782
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-199
Closed -$15K
VCTR icon
2783
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
9
+5
+125% +$184
VEL icon
2784
Velocity Financial
VEL
$689M
$0 ﹤0.01%
+13
New +$212
VERA icon
2785
Vera Therapeutics
VERA
$2.3B
$0 ﹤0.01%
+3
New +$107
VERV
2786
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
6
– –
VICR icon
2787
Vicor
VICR
$9.56B
$0 ﹤0.01%
2
– –
VIR icon
2788
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
12
-1
-8% -$10
VIRT icon
2789
Virtu Financial
VIRT
$5.11B
– –
-553
Closed -$11K
VKTX icon
2790
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
4
-4
-50% -$178
VRDN icon
2791
Viridian Therapeutics
VRDN
$2.09B
$0 ﹤0.01%
4
-1
-20% -$19
VRNT
2792
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
-387
-99% -$11.6K
VSEC icon
2793
VSE Corp
VSEC
$5.45B
$0 ﹤0.01%
1
– –
VTEX icon
2794
VTEX
VTEX
$735M
– –
-433
Closed -$3K
VTOL icon
2795
Bristow Group
VTOL
$1.34B
$0 ﹤0.01%
3
-1
-25% -$27
VTYX
2796
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
13
+9
+225% +$41
WABC icon
2797
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
9
-2
-18% -$97
WALD icon
2798
Waldencast
WALD
$222M
$0 ﹤0.01%
10
– –
WASH icon
2799
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
2
-8
-80% -$220
WCN
2800
Waste Connections
WCN
$42.2B
– –
-33
Closed -$5K
110 111
112
113 114

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.