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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
BCOV
2851
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
176
+129
+274% +$283
BMTX
2852
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
71
– –
B
2853
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
-1
-20% -$34
CNSL
2854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
66
– –
NAPA
2855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
7
-9
-56% -$82
INST
2856
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
7
-1
-13% -$24
PRMW
2857
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
8
-1
-11% -$16
STER
2858
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
7
-1
-13% -$14
SHCR
2859
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
67
– –
SQSP
2860
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
5
– –
EVA
2861
DELISTED
Enviva Inc.
EVA
– –
-1,604
Closed -$2K
AAN
2862
DELISTED
The Aaron's Company Inc
AAN
– –
-1,073
Closed -$12K
EGRX
2863
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-116
Closed -$1K
PRFT
2864
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
4
-65
-94% -$4.25K
SILK
2865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
5
-8
-62% -$127
BIG
2866
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
17
-1
-6% -$5
DO
2867
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
8
– –
MORF
2868
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
3
– –
SPWR
2869
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
17
-1
-6% -$3
TWOU
2870
DELISTED
2U Inc
TWOU
– –
-1
Closed –
FREE
2871
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,060
Closed -$34K
MCBC
2872
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
25
-22
-47% -$225
CATC
2873
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2
Closed -$133
OSG
2874
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+36
New +$215
CVLY
2875
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-18
Closed –
113 114
115
116 117

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ACM
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FC
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CGF
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HCM
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AL
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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.