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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
SPB icon
1751
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
84
-253
-75% -$20.7K
TFLO icon
1752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7K ﹤0.01%
136
+36
+36% +$1.82K
TKO icon
1753
TKO Group
TKO
$13.8B
$7K ﹤0.01%
82
-233
-74% -$19.4K
TTE icon
1754
TotalEnergies
TTE
$193B
$7K ﹤0.01%
108
– –
VRE
1755
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
455
-1
-0.2% -$15
XLY icon
1756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
74
+14
+23% +$1.25K
FLG
1757
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
753
-5,673
-88% -$105K
ROIC
1758
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
556
-1
-0.2% -$13
CDMO
1759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
1,048
+8
+0.8% +$55
ENV
1760
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
129
– –
ACIW icon
1761
ACI Worldwide
ACIW
$5.86B
$6K ﹤0.01%
183
-1,392
-88% -$43K
ARWR icon
1762
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
207
+1
+0.5% +$32
AVNS
1763
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
290
+14
+5% +$271
CASS icon
1764
Cass Information Systems
CASS
$712M
$6K ﹤0.01%
124
-8
-6% -$362
CCRD
1765
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
525
+75
+17% +$892
EMBC icon
1766
Embecta
EMBC
$217M
$6K ﹤0.01%
455
+2
+0.4% +$31
GH icon
1767
Guardant Health
GH
$20.2B
$6K ﹤0.01%
284
+20
+8% +$429
LLYVK icon
1768
Liberty Live Group Series C
LLYVK
$9.72B
$6K ﹤0.01%
127
+3
+2% +$115
RUN icon
1769
Sunrun
RUN
$2.27B
$6K ﹤0.01%
468
-1
-0.2% -$14
SLP icon
1770
Simulations Plus
SLP
$370M
$6K ﹤0.01%
151
+141
+1,410% +$5.78K
VSAT icon
1771
Viasat
VSAT
$10.7B
$6K ﹤0.01%
330
-1
-0.3% -$21
WOOF icon
1772
Petco
WOOF
$794M
$6K ﹤0.01%
2,570
-6
-0.2% -$15
AGEN
1773
Agenus
AGEN
$329M
$5K ﹤0.01%
390
-83
-18% -$1.1K
BDN
1774
Brandywine Realty Trust
BDN
$525M
$5K ﹤0.01%
1,005
+70
+7% +$325
CLAR icon
1775
Clarus
CLAR
$123M
$5K ﹤0.01%
672
– –
69 70
71
72 73

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.