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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1826
WisdomTree Equity Premium Income Fund
WTPI
$531M
$3K ﹤0.01%
76
+3
+4% +$98
DLA
1827
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
1,090
-279
-20% -$1.42K
AESI icon
1828
Atlas Energy Solutions
AESI
$1.7B
$2K ﹤0.01%
93
+69
+288% +$1.29K
ANGI icon
1829
Angi Inc
ANGI
$215M
$2K ﹤0.01%
67
– –
ARIS
1830
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
119
+111
+1,388% +$1.13K
BBAX icon
1831
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$2K ﹤0.01%
35
+10
+40% +$479
BWFG icon
1832
Bankwell Financial Group
BWFG
$532M
$2K ﹤0.01%
64
-1
-2% -$27
CHMG icon
1833
Chemung Financial Corp
CHMG
$403M
$2K ﹤0.01%
41
+34
+486% +$1.53K
CIVB icon
1834
Civista Bancshares
CIVB
$565M
$2K ﹤0.01%
118
+9
+8% +$144
CTLP
1835
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
314
– –
DGS icon
1836
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2K ﹤0.01%
32
+6
+23% +$297
DWMF icon
1837
WisdomTree International Multifactor Fund
DWMF
$33.6M
$2K ﹤0.01%
76
+15
+25% +$385
DXPE icon
1838
DXP Enterprises
DXPE
$2.85B
$2K ﹤0.01%
34
+12
+55% +$451
EBIZ icon
1839
Global X E-commerce ETF
EBIZ
$26.1M
$2K ﹤0.01%
100
+46
+85% +$1.01K
EES icon
1840
WisdomTree US SmallCap Earnings Fund
EES
$699M
$2K ﹤0.01%
46
+5
+12% +$241
EWL icon
1841
iShares MSCI Switzerland ETF
EWL
$2.3B
$2K ﹤0.01%
37
+17
+85% +$806
EWN icon
1842
iShares MSCI Netherlands ETF
EWN
$636M
$2K ﹤0.01%
41
+28
+215% +$1.3K
EWQ icon
1843
iShares MSCI France ETF
EWQ
$344M
$2K ﹤0.01%
39
+3
+8% +$119
EWT icon
1844
iShares MSCI Taiwan ETF
EWT
$11.8B
$2K ﹤0.01%
47
+18
+62% +$832
FBRT
1845
Franklin BSP Realty Trust
FBRT
$642M
$2K ﹤0.01%
118
+112
+1,867% +$1.46K
FBT icon
1846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2K ﹤0.01%
13
– –
PLGO
1847
Pelagos Insurance Capital
PLGO
$2B
$2K ﹤0.01%
+94
New +$1.38K
GCMG icon
1848
GCM Grosvenor
GCMG
$775M
$2K ﹤0.01%
157
– –
GEOS icon
1849
Geospace Technologies
GEOS
$64.8M
$2K ﹤0.01%
124
– –
GPOR icon
1850
Gulfport Energy Corp
GPOR
$2.87B
$2K ﹤0.01%
13
+11
+550% +$1.51K
72 73
74
75 76

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.