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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
DLS icon
1776
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
80
+4
+5% +$253
EPS icon
1777
WisdomTree US LargeCap Fund
EPS
$1.58B
$5K ﹤0.01%
97
-139
-59% -$7.29K
ET icon
1778
Energy Transfer Partners
ET
$69.6B
$5K ﹤0.01%
286
+19
+7% +$277
HTLD icon
1779
Heartland Express
HTLD
$986M
$5K ﹤0.01%
442
-22
-5% -$280
JOBY icon
1780
Joby Aviation
JOBY
$7.12B
$5K ﹤0.01%
982
-51
-5% -$289
MEI icon
1781
Methode Electronics
MEI
$486M
$5K ﹤0.01%
476
+7
+1% +$132
NTSX icon
1782
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5K ﹤0.01%
124
-6
-5% -$245
TLH icon
1783
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5K ﹤0.01%
49
+20
+69% +$2.1K
VAW icon
1784
Vanguard Materials ETF
VAW
$3.02B
$5K ﹤0.01%
26
+22
+550% +$4.18K
VMD icon
1785
Viemed Healthcare
VMD
$451M
$5K ﹤0.01%
+570
New +$4.88K
XLSR icon
1786
State Street US Sector Rotation ETF
XLSR
$999M
$5K ﹤0.01%
108
– –
XLU icon
1787
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5K ﹤0.01%
156
-40
-20% -$1.25K
XSOE icon
1788
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5K ﹤0.01%
184
+20
+12% +$570
ENZ
1789
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
3,967
– –
TCS
1790
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
265
– –
TWKS
1791
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5K ﹤0.01%
2,120
+9
+0.4% +$35
AAMC
1792
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
+1,686
New +$7.09K
ABCB icon
1793
Ameris Bancorp
ABCB
$5.88B
$4K ﹤0.01%
79
-1,492
-95% -$72.3K
CSR
1794
Centerspace
CSR
$941M
$4K ﹤0.01%
70
– –
DON icon
1795
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4K ﹤0.01%
90
+15
+20% +$688
INO icon
1796
Inovio Pharmaceuticals
INO
$54M
$4K ﹤0.01%
259
-59
-19% -$509
MCHI icon
1797
iShares MSCI China ETF
MCHI
$6.28B
$4K ﹤0.01%
100
+40
+67% +$1.55K
RCI icon
1798
Rogers Communications
RCI
$18.4B
$4K ﹤0.01%
93
– –
HEAL
1799
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$4K ﹤0.01%
131
+10
+8% +$285
AIRR icon
1800
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$3K ﹤0.01%
46
– –
70 71
72
73 74

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.