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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
HHH icon
1701
Howard Hughes
HHH
$3.87B
$8K 0.01%
115
+2
+2% +$148
HOUS
1702
DELISTED
Anywhere Real Estate
HOUS
$8K 0.01%
1,240
+123
+11% +$811
IMVT icon
1703
Immunovant
IMVT
$8.11B
$8K 0.01%
253
-1
-0.4% -$36
INDB icon
1704
Independent Bank
INDB
$4.02B
$8K 0.01%
160
-1,493
-90% -$82.5K
JAMF
1705
DELISTED
Jamf
JAMF
$8K 0.01%
432
+11
+3% +$206
KALA icon
1706
KALA BIO
KALA
$13.6M
$8K 0.01%
21
-4
-16% -$1.49K
MKTX icon
1707
MarketAxess Holdings
MKTX
$5.78B
$8K 0.01%
35
-426
-92% -$101K
MPT
1708
Medical Properties Trust
MPT
$2.81B
$8K 0.01%
1,738
-23,619
-93% -$90.4K
NOVT icon
1709
Novanta
NOVT
$4.95B
$8K 0.01%
46
– –
NPK icon
1710
National Presto Industries
NPK
$871M
$8K 0.01%
93
+90
+3,000% +$7.12K
NWL icon
1711
Newell Brands
NWL
$2.18B
$8K 0.01%
968
-1,247
-56% -$9.93K
ORA icon
1712
Ormat Technologies
ORA
$5.94B
$8K 0.01%
125
+1
+0.8% +$67
PDM
1713
Piedmont Realty Trust
PDM
$1.25B
$8K 0.01%
1,146
-148
-11% -$992
QGRW icon
1714
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$8K 0.01%
+190
New +$7.43K
SCZ icon
1715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K 0.01%
130
– –
SFIX
1716
Stitch Fix
SFIX
$547M
$8K 0.01%
+3,086
New +$9.5K
SMTC icon
1717
Semtech
SMTC
$10.7B
$8K 0.01%
291
-1
-0.3% -$21
SOFI icon
1718
SoFi Technologies
SOFI
$21.1B
$8K 0.01%
1,105
-47
-4% -$373
U icon
1719
Unity
U
$14.6B
$8K 0.01%
300
+30
+11% +$943
UPST icon
1720
Upstart Holdings
UPST
$2.59B
$8K 0.01%
306
-1
-0.3% -$30
VFC icon
1721
VF Corp
VFC
$5.87B
$8K 0.01%
523
-235
-31% -$3.78K
VGSH icon
1722
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K 0.01%
131
-44
-25% -$2.56K
VIS icon
1723
Vanguard Industrials ETF
VIS
$8.04B
$8K 0.01%
32
+27
+540% +$6.13K
VOX icon
1724
Vanguard Communication Services ETF
VOX
$5.52B
$8K 0.01%
59
+49
+490% +$6.15K
WK icon
1725
Workiva
WK
$3.29B
$8K 0.01%
93
+3
+3% +$270
67 68
69
70 71

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.