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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
SYNA icon
1676
Synaptics
SYNA
$4.05B
$9K 0.01%
91
– –
THG icon
1677
Hanover Insurance
THG
$8.13B
$9K 0.01%
67
-3
-4% -$389
USMF icon
1678
WisdomTree US Multifactor Fund
USMF
$293M
$9K 0.01%
203
+13
+7% +$574
VCR icon
1679
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$9K 0.01%
28
+24
+600% +$7.32K
VIAV icon
1680
Viavi Solutions
VIAV
$7.95B
$9K 0.01%
953
+37
+4% +$363
W icon
1681
Wayfair
W
$11.8B
$9K 0.01%
138
-1
-0.7% -$57
UCB
1682
United Community Banks
UCB
$4.26B
$9K 0.01%
333
-2
-0.6% -$54
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
$9K 0.01%
1,934
-2,877
-60% -$21.3K
ALK icon
1684
Alaska Air
ALK
$5.11B
$8K 0.01%
181
-1
-0.5% -$37
BMBL icon
1685
Bumble
BMBL
$387M
$8K 0.01%
734
-1,995
-73% -$25.4K
CATY icon
1686
Cathay General Bancorp
CATY
$4.23B
$8K 0.01%
232
-3,414
-94% -$138K
CLVT icon
1687
Clarivate
CLVT
$1.38B
$8K 0.01%
1,029
+41
+4% +$342
COLD icon
1688
Americold
COLD
$4.21B
$8K 0.01%
319
-5
-2% -$137
CRK icon
1689
Comstock Resources
CRK
$3.7B
$8K 0.01%
808
-3
-0.4% -$25
CWEN icon
1690
Clearway Energy Class C
CWEN
$4.79B
$8K 0.01%
357
+12
+3% +$282
DOCS icon
1691
Doximity
DOCS
$3.89B
$8K 0.01%
309
-1
-0.3% -$29
EIG icon
1692
Employers Holdings
EIG
$907M
$8K 0.01%
194
+8
+4% +$342
EMB icon
1693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K 0.01%
90
-84
-48% -$7.4K
EMXC icon
1694
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8K 0.01%
137
+34
+33% +$1.89K
AGNT
1695
AGNT Inc
AGNT
$629M
$8K 0.01%
723
+11
+2% +$135
FFIN icon
1696
First Financial Bankshares
FFIN
$5.05B
$8K 0.01%
257
-2,978
-92% -$91.4K
FLOT icon
1697
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8K 0.01%
157
-140
-47% -$7.12K
GDOT icon
1698
Green Dot
GDOT
$750M
$8K 0.01%
862
+94
+12% +$828
HAS icon
1699
Hasbro
HAS
$13.5B
$8K 0.01%
149
-1,634
-92% -$83.1K
HDSN
1700
Hudson Technologies
HDSN
$246M
$8K 0.01%
736
-59
-7% -$768
66 67
68
69 70

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.