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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
VLGEA icon
1876
Village Super Market
VLGEA
$651M
$2K ﹤0.01%
75
+3
+4% +$79
VOO icon
1877
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
3
– –
WDS icon
1878
Woodside Energy
WDS
$44.4B
$2K ﹤0.01%
110
– –
QSIG
1879
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2K ﹤0.01%
46
-16
-26% -$765
SLCA
1880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
122
+114
+1,425% +$1.28K
MACK
1881
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
106
– –
ACCO icon
1882
Acco Brands
ACCO
$390M
$1K ﹤0.01%
173
-122
-41% -$726
AFCG
1883
AFC Gamma
AFCG
$61.1M
$1K ﹤0.01%
98
-60
-38% -$488
AGM icon
1884
Federal Agricultural Mortgage
AGM
$2.39B
$1K ﹤0.01%
4
+3
+300% +$558
AGX icon
1885
Argan
AGX
$8.13B
$1K ﹤0.01%
17
+10
+143% +$469
AHRT
1886
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
55
+54
+5,400% +$612
ALG icon
1887
Alamo Group
ALG
$1.92B
$1K ﹤0.01%
5
+4
+400% +$837
ALKT icon
1888
Alkami Technology
ALKT
$1.91B
$1K ﹤0.01%
24
+15
+167% +$368
ALNT icon
1889
Allient
ALNT
$1.47B
$1K ﹤0.01%
+18
New +$538
AMSF icon
1890
AMERISAFE
AMSF
$549M
$1K ﹤0.01%
19
+9
+90% +$447
ANIK icon
1891
Anika Therapeutics
ANIK
$240M
$1K ﹤0.01%
24
+13
+118% +$315
ANGO icon
1892
AngioDynamics
ANGO
$610M
$1K ﹤0.01%
118
-21
-15% -$125
ANIP icon
1893
ANI Pharmaceuticals
ANIP
$1.83B
$1K ﹤0.01%
11
+9
+450% +$543
AOSL icon
1894
Alpha and Omega Semiconductor
AOSL
$931M
$1K ﹤0.01%
27
+17
+170% +$411
ASC icon
1895
Ardmore Shipping
ASC
$703M
$1K ﹤0.01%
39
-7
-15% -$111
ATEX icon
1896
Anterix
ATEX
$1.82B
$1K ﹤0.01%
28
+24
+600% +$807
ATLC icon
1897
Atlanticus Holdings
ATLC
$1.6B
$1K ﹤0.01%
20
-9
-31% -$298
ATLO icon
1898
AMES National
ATLO
$269M
$1K ﹤0.01%
31
+16
+107% +$314
ATMU icon
1899
Atmus Filtration Technologies
ATMU
$4.22B
$1K ﹤0.01%
+17
New +$407
ATNI icon
1900
ATN International
ATNI
$361M
$1K ﹤0.01%
29
-7
-19% -$244
74 75
76
77 78

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.