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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
ZIP icon
1626
ZipRecruiter
ZIP
$339M
$10K 0.01%
867
+59
+7% +$792
ALTR
1627
DELISTED
Altair Engineering Inc
ALTR
$10K 0.01%
115
+113
+5,650% +$9.6K
ALTM
1628
DELISTED
Arcadium Lithium plc
ALTM
$10K 0.01%
+2,214
New +$11.1K
CMLS
1629
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K 0.01%
2,851
– –
KAMN
1630
DELISTED
Kaman Corp
KAMN
$10K 0.01%
227
+223
+5,575% +$9.15K
DSKE
1631
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K 0.01%
1,241
+963
+346% +$7.89K
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
125
-28
-18% -$2.01K
AIR icon
1633
AAR Corp
AIR
$5.4B
$9K 0.01%
150
-668
-82% -$41.6K
ALRM icon
1634
Alarm.com
ALRM
$2.75B
$9K 0.01%
118
+115
+3,833% +$7.81K
AMPH icon
1635
Amphastar Pharmaceuticals
AMPH
$907M
$9K 0.01%
199
+35
+21% +$1.81K
AXTA icon
1636
Axalta
AXTA
$7.45B
$9K 0.01%
273
+6
+2% +$196
CALX icon
1637
Calix
CALX
$2.24B
$9K 0.01%
285
-1,154
-80% -$43K
CBU icon
1638
Community Bank
CBU
$3.39B
$9K 0.01%
179
-457
-72% -$21.3K
CCC
1639
CCC Intelligent Solutions
CCC
$3.55B
$9K 0.01%
751
-1,690
-69% -$19.3K
CHPT icon
1640
ChargePoint
CHPT
$134M
$9K 0.01%
236
+106
+82% +$4.16K
COCO icon
1641
Vita Coco
COCO
$3.86B
$9K 0.01%
383
+27
+8% +$627
DELL icon
1642
Dell
DELL
$239B
$9K 0.01%
+82
New +$7.65K
DGRW icon
1643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9K 0.01%
112
+46
+70% +$3.36K
EVTC icon
1644
Evertec
EVTC
$1.97B
$9K 0.01%
232
-1,213
-84% -$47.8K
EXTR icon
1645
Extreme Networks
EXTR
$3.8B
$9K 0.01%
777
-2,639
-77% -$36K
FIGS icon
1646
FIGS
FIGS
$1.76B
$9K 0.01%
1,726
+1,714
+14,283% +$9.86K
FLYW icon
1647
Flywire
FLYW
$2.04B
$9K 0.01%
375
+368
+5,257% +$8.59K
GIII icon
1648
G-III Apparel Group
GIII
$1.54B
$9K 0.01%
327
-56
-15% -$1.71K
HOMB icon
1649
Home BancShares
HOMB
$6.3B
$9K 0.01%
349
-1,759
-83% -$41.9K
KRC icon
1650
Kilroy Realty
KRC
$4.59B
$9K 0.01%
247
-1,878
-88% -$69.3K
64 65
66
67 68

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.