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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
VZ icon
501
Verizon
VZ
$201B
$107K 0.07%
2,541
+49
+2% +$1.98K
BWA icon
502
BorgWarner
BWA
$13B
$106K 0.07%
3,048
+978
+47% +$32K
CMTG icon
503
Claros Mortgage Trust
CMTG
$297M
$106K 0.07%
10,897
+8,472
+349% +$91.7K
DV icon
504
DoubleVerify
DV
$1.73B
$106K 0.07%
3,020
-209
-6% -$7.78K
FBTC icon
505
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$106K 0.07%
+1,704
New +$81.5K
FIBK icon
506
First Interstate BancSystem
FIBK
$3.7B
$106K 0.07%
3,894
-1,584
-29% -$43.2K
KRYS icon
507
Krystal Biotech
KRYS
$10.7B
$106K 0.07%
595
+2
+0.3% +$278
OEC icon
508
Orion
OEC
$400M
$106K 0.07%
4,543
-1,163
-20% -$26.9K
SEB icon
509
Seaboard Corp
SEB
$4.36B
$106K 0.07%
32
+5
+19% +$17.2K
SRG
510
Seritage Growth Properties
SRG
$129M
$106K 0.07%
10,978
– –
WFRD icon
511
Weatherford International
WFRD
$5.99B
$106K 0.07%
918
+174
+23% +$17.7K
HALO icon
512
Halozyme
HALO
$9.9B
$105K 0.07%
2,573
+1,476
+135% +$55.3K
MCK icon
513
McKesson
MCK
$104B
$105K 0.07%
196
+2
+1% +$1.01K
NSIT icon
514
Insight Enterprises
NSIT
$3.77B
$105K 0.07%
566
-1,048
-65% -$194K
PCAR icon
515
PACCAR
PCAR
$72.7B
$105K 0.07%
844
+126
+18% +$13.5K
BTX
516
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$105K 0.07%
12,920
– –
MDC
517
DELISTED
M.D.C. Holdings, Inc.
MDC
$105K 0.07%
1,676
-2,674
-61% -$163K
BR icon
518
Broadridge
BR
$18.3B
$104K 0.07%
508
+43
+9% +$8.67K
ITT icon
519
ITT
ITT
$17.8B
$104K 0.07%
763
-3
-0.4% -$372
KAI icon
520
Kadant
KAI
$3.72B
$104K 0.07%
317
+316
+31,600% +$95.3K
PRVA icon
521
Privia Health
PRVA
$3.13B
$104K 0.07%
5,292
+1,076
+26% +$22.7K
ALLY icon
522
Ally Financial
ALLY
$13.4B
$103K 0.07%
2,528
-1,468
-37% -$53.6K
GS icon
523
Goldman Sachs
GS
$305B
$103K 0.07%
247
+13
+6% +$5.04K
HTZ icon
524
Hertz
HTZ
$556M
$103K 0.07%
13,215
+5,095
+63% +$41.7K
STAA icon
525
STAAR Surgical
STAA
$1.13B
$103K 0.07%
2,690
+754
+39% +$24.5K
19 20
21
22 23

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ACM
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FC
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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
II
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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.