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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
WEAV icon
2801
Weave Communications
WEAV
$520M
$0 ﹤0.01%
+9
New +$108
WEST icon
2802
Westrock Coffee
WEST
$793M
$0 ﹤0.01%
11
– –
WSBC icon
2803
WesBanco
WSBC
$3.97B
$0 ﹤0.01%
6
-2
-25% -$58
WSBF icon
2804
Waterstone Financial
WSBF
$370M
– –
-19
Closed –
WSR
2805
DELISTED
Whitestone REIT
WSR
– –
-1
Closed –
WT icon
2806
WisdomTree
WT
$2.95B
$0 ﹤0.01%
14
-1
-7% -$8
WTBA icon
2807
West Bancorporation
WTBA
$478M
$0 ﹤0.01%
1
– –
WTI icon
2808
W&T Offshore
WTI
$534M
$0 ﹤0.01%
23
-1
-4% -$3
WTTR icon
2809
Select Water Solutions
WTTR
$2.3B
$0 ﹤0.01%
52
+39
+300% +$314
WW
2810
DELISTED
WW International
WW
$0 ﹤0.01%
25
+17
+213% +$68
XHR
2811
Xenia Hotels & Resorts
XHR
$1.89B
$0 ﹤0.01%
25
+17
+213% +$237
XLP icon
2812
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
-61
-98% -$4.51K
XLRE icon
2813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
6
– –
XMTR icon
2814
Xometry
XMTR
$4.73B
$0 ﹤0.01%
4
-2
-33% -$54
XOMA
2815
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+16
New +$359
XPER icon
2816
Xperi
XPER
$372M
$0 ﹤0.01%
6
-1
-14% -$11
XPOF icon
2817
Xponential Fitness
XPOF
$273M
$0 ﹤0.01%
5
– –
XPRO icon
2818
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
7
-772
-99% -$13.9K
ZDGE icon
2819
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
78
– –
ZNTL icon
2820
Zentalis Pharmaceuticals
ZNTL
$336M
$0 ﹤0.01%
7
+3
+75% +$41
ZUMZ icon
2821
Zumiez
ZUMZ
$332M
$0 ﹤0.01%
+1
New +$17
NEUE
2822
DELISTED
NeueHealth
NEUE
– –
-1
Closed –
BWIN
2823
Baldwin Insurance Group
BWIN
$2.71B
$0 ﹤0.01%
5
– –
ONIT
2824
Onity Group
ONIT
$309M
– –
-47
Closed -$1K
BNT
2825
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
3
– –
111 112
113
114 115

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.