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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
INVX
2826
Innovex International
INVX
$1.95B
$0 ﹤0.01%
4
– –
SEI
2827
Solaris Energy Infrastructure
SEI
$3.17B
$0 ﹤0.01%
32
+31
+3,100% +$243
PAMT
2828
PAMT Corp
PAMT
$326M
$0 ﹤0.01%
25
-45
-64% -$842
AAMI
2829
Acadian Asset Management
AAMI
$3.09B
$0 ﹤0.01%
4
-1
-20% -$22
JBTM
2830
JBT Marel
JBTM
$7.23B
$0 ﹤0.01%
3
+2
+200% +$199
HTB
2831
HomeTrust Bancshares
HTB
$863M
$0 ﹤0.01%
17
-39
-70% -$1.02K
QVCGA
2832
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-1
-50% -$52
CTEV
2833
Claritev Corp
CTEV
$394M
$0 ﹤0.01%
1
-1
-50% -$42
FFAI
2834
Faraday Future Intelligent Electric
FFAI
$16.9M
– –
0
– –
WHWK
2835
Whitehawk Therapeutics
WHWK
$190M
– –
-10
Closed –
LGF.B
2836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
-1
-10% -$9
LGF.A
2837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
-1
-11% -$10
EVBN
2838
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
14
-10
-42% -$296
FNA
2839
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
9
-1
-10% -$12
AMPS
2840
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
19
-2
-10% -$12
ACCD
2841
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
6
-1
-14% -$11
NVRO
2842
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
DM
2843
DELISTED
Desktop Metal, Inc.
DM
– –
-7
Closed –
CUTR
2844
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
7
-11
-61% -$29
INFN
2845
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
50
+29
+138% +$146
CFB
2846
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-59
Closed -$1K
MTTR
2847
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
94
-2
-2% -$4
NKLA
2848
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-2
-67% -$43
CTV
2849
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
6
– –
RVNC
2850
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
10
-1
-9% -$6
112 113
114
115 116

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KK
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ACM
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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.