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
SIX
2876
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
5
-1
-17% -$25
HRT
2877
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
21
-2,664
-99% -$35.7K
MODN
2878
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
3
– –
SNPO
2879
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
9
-1
-10% -$8
DCPH
2880
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
20
+13
+186% +$200
LICY
2881
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
Closed –
ALPN
2882
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+4
New +$118
DOOR
2883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
1
-104
-99% -$11.7K
TAST
2884
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,647
Closed -$21K
SP
2885
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
1
– –
AGTI
2886
DELISTED
Agiliti Inc
AGTI
$0 ﹤0.01%
17
-13,694
-100% -$115K
NGM
2887
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
62
-3
-5% -$4
PGTI
2888
DELISTED
PGT, Inc.
PGTI
– –
-4
Closed –
FSR
2889
DELISTED
Fisker Inc.
FSR
– –
-17
Closed –
CBAY
2890
DELISTED
Cymabay Therapeutics
CBAY
– –
-9
Closed –
AYX
2891
DELISTED
Alteryx Inc
AYX
– –
-3,216
Closed -$152K
KRTX
2892
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-41
Closed -$13K
SPLK
2893
DELISTED
Splunk Inc
SPLK
– –
-541
Closed -$82K
TGH
2894
DELISTED
Textainer Group Holdings limited
TGH
– –
-48
Closed -$2K
SOVO
2895
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-7
Closed –
GOEV
2896
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LBC
2897
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-100
Closed -$1K
MDRX
2898
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,519
Closed -$100K
ROVR
2899
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-16
Closed –
ICVX
2900
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-412
Closed -$6K
114 115
116
117 118

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.