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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
CHIS
2901
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-311
Closed -$5K
CHIU
2902
DELISTED
Global X MSCI China Utilities ETF
CHIU
– –
-406
Closed -$5K
CHIH
2903
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-543
Closed -$8K
CHIE
2904
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-591
Closed -$9K
CHIK
2905
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-438
Closed -$7K
CHIR
2906
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-246
Closed -$3K
CHIC
2907
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-1,045
Closed -$14K
NSTG
2908
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-46
Closed –
IMGN
2909
DELISTED
Immunogen Inc
IMGN
– –
-509
Closed -$15K
TSP
2910
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-37
Closed –
ESMT
2911
DELISTED
EngageSmart, Inc.
ESMT
– –
-8,964
Closed -$205K
MRTX
2912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-188
Closed -$11K
SRC
2913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,031
Closed -$45K
CHS
2914
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,287
Closed -$10K
LTHM
2915
DELISTED
Livent Corporation
LTHM
– –
-4,885
Closed -$87K
RPT
2916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12
Closed –
VCSA
2917
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
3
– –
SWI
2918
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
11
-1
-8% -$12
DISH
2919
DELISTED
DISH Network Corp.
DISH
– –
-9,804
Closed -$56K
IBTX
2920
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+3
New +$140
VSTO
2921
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
4
-1
-20% -$30
FM
2922
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
6
– –
CHIM
2923
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-228
Closed -$3K
CHIX
2924
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-813
Closed -$9K
CHII
2925
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-402
Closed -$4K
114 115 116
117
118

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KK
Karl Kapital San Francisco, California $144M AUM
CFP
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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
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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.