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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
HSII
1851
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
55
-7
-11% -$212
IBEX icon
1852
IBEX
IBEX
$475M
$2K ﹤0.01%
125
+53
+74% +$868
IEF icon
1853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
26
+1
+4% +$95
IESC icon
1854
IES Holdings
IESC
$11.4B
$2K ﹤0.01%
14
+11
+367% +$1.05K
IHF icon
1855
iShares US Healthcare Providers ETF
IHF
$1.21B
$2K ﹤0.01%
40
– –
INSW icon
1856
International Seaways
INSW
$4.71B
$2K ﹤0.01%
29
+23
+383% +$1.19K
IYK icon
1857
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
30
– –
JPST icon
1858
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
36
+10
+38% +$503
KLG
1859
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
116
+71
+158% +$1.03K
KODK icon
1860
Kodak
KODK
$819M
$2K ﹤0.01%
304
-76
-20% -$305
KW
1861
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
218
-3
-1% -$30
MBIN icon
1862
Merchants Bancorp
MBIN
$2.55B
$2K ﹤0.01%
38
+20
+111% +$837
MNSB icon
1863
MainStreet Bancshares
MNSB
$163M
$2K ﹤0.01%
90
+25
+38% +$490
NECB icon
1864
Northeast Community Bancorp
NECB
$366M
$2K ﹤0.01%
119
+64
+116% +$1.04K
OIH icon
1865
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
7
– –
PPI
1866
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$2K ﹤0.01%
146
+6
+4% +$86
PRIM icon
1867
Primoris Services
PRIM
$4.65B
$2K ﹤0.01%
36
-2,263
-98% -$83.5K
RC
1868
Ready Capital
RC
$261M
$2K ﹤0.01%
224
+69
+45% +$639
REFI
1869
Chicago Atlantic Real Estate Finance
REFI
$249M
$2K ﹤0.01%
120
+118
+5,900% +$1.89K
SB icon
1870
Safe Bulkers
SB
$810M
$2K ﹤0.01%
304
-249
-45% -$1.1K
SMRT icon
1871
SmartRent
SMRT
$197M
$2K ﹤0.01%
671
– –
SPSM icon
1872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
48
-3
-6% -$124
TEAF
1873
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
206
+13
+7% +$149
THRD
1874
DELISTED
Third Harmonic Bio
THRD
$2K ﹤0.01%
251
– –
VHI icon
1875
Valhi
VHI
$391M
$2K ﹤0.01%
90
-35
-28% -$503
73 74
75
76 77

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.