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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
ETSY icon
1501
Etsy
ETSY
$8.12B
$11K 0.01%
152
-1
-0.7% -$72
FBIN icon
1502
Fortune Brands Innovations
FBIN
$5.86B
$11K 0.01%
130
-89
-41% -$7.07K
FG icon
1503
F&G Annuities & Life
FG
$3.91B
$11K 0.01%
268
-108
-29% -$4.52K
FIVE icon
1504
Five Below
FIVE
$11.6B
$11K 0.01%
60
-675
-92% -$130K
FRME icon
1505
First Merchants
FRME
$2.69B
$11K 0.01%
325
-1,479
-82% -$50.8K
FWRD icon
1506
Forward Air
FWRD
$461M
$11K 0.01%
341
+26
+8% +$1.09K
GEF icon
1507
Greif
GEF
$4.95B
$11K 0.01%
153
+16
+12% +$1.02K
GKOS icon
1508
Glaukos
GKOS
$9.49B
$11K 0.01%
117
+115
+5,750% +$10.3K
GL icon
1509
Globe Life
GL
$14B
$11K 0.01%
93
-2
-2% -$245
GOGO icon
1510
Gogo Inc
GOGO
$525M
$11K 0.01%
1,307
+426
+48% +$3.83K
GPRO icon
1511
GoPro
GPRO
$120M
$11K 0.01%
4,984
-1,280
-20% -$3.42K
GTLB icon
1512
GitLab
GTLB
$5.75B
$11K 0.01%
197
+13
+7% +$852
IGOV icon
1513
iShares International Treasury Bond ETF
IGOV
$1.51B
$11K 0.01%
286
-29
-9% -$1.16K
IONS icon
1514
Ionis Pharmaceuticals
IONS
$8.93B
$11K 0.01%
242
-1
-0.4% -$48
JBSS icon
1515
John B. Sanfilippo & Son
JBSS
$986M
$11K 0.01%
103
+7
+7% +$722
K
1516
DELISTED
Kellanova
K
$11K 0.01%
188
-24
-11% -$1.32K
KN icon
1517
Knowles
KN
$2.95B
$11K 0.01%
669
+61
+10% +$999
LNN icon
1518
Lindsay Corp
LNN
$1.14B
$11K 0.01%
87
+5
+6% +$621
MCRI icon
1519
Monarch Casino & Resort
MCRI
$2.2B
$11K 0.01%
150
+12
+9% +$832
MDGL icon
1520
Madrigal Pharmaceuticals
MDGL
$12.6B
$11K 0.01%
41
-24
-37% -$5.66K
MLKN icon
1521
MillerKnoll
MLKN
$1.56B
$11K 0.01%
406
+376
+1,253% +$10.6K
NE icon
1522
Noble Corp
NE
$6.55B
$11K 0.01%
235
-1
-0.4% -$45
OFG icon
1523
OFG Bancorp
OFG
$2.21B
$11K 0.01%
308
+12
+4% +$434
PEBO icon
1524
Peoples Bancorp
PEBO
$1.51B
$11K 0.01%
368
+361
+5,157% +$10.6K
PFSI icon
1525
PennyMac Financial
PFSI
$4.47B
$11K 0.01%
117
-9
-7% -$786
59 60
61
62 63

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
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.