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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
AVPT icon
1901
AvePoint
AVPT
$2.84B
$1K ﹤0.01%
83
+41
+98% +$323
BAM icon
1902
Brookfield Asset Management
BAM
$72.2B
$1K ﹤0.01%
21
– –
BATRK icon
1903
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
19
+3
+19% +$118
BBCP icon
1904
Concrete Pumping Holdings
BBCP
$508M
$1K ﹤0.01%
+121
New +$963
BCBP icon
1905
BCB Bancorp
BCBP
$149M
$1K ﹤0.01%
92
-84
-48% -$961
BCML icon
1906
BayCom
BCML
$328M
$1K ﹤0.01%
+35
New +$722
BFC icon
1907
Bank First Corp
BFC
$1.67B
$1K ﹤0.01%
14
+12
+600% +$1.01K
BFST icon
1908
Business First Bancshares
BFST
$1.01B
$1K ﹤0.01%
+38
New +$851
BHE icon
1909
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
42
-33
-44% -$951
BHM icon
1910
Bluerock Homes Trust
BHM
$33.6M
$1K ﹤0.01%
41
– –
CMRC
1911
Commerce.com Inc Series 1
CMRC
$284M
$1K ﹤0.01%
180
-1
-0.6% -$8
BIV icon
1912
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1K ﹤0.01%
16
-12
-43% -$904
BN icon
1913
Brookfield
BN
$82.7B
$1K ﹤0.01%
27
– –
BPRN icon
1914
Princeton Bancorp
BPRN
$293M
$1K ﹤0.01%
26
-10
-28% -$322
BTI icon
1915
British American Tobacco
BTI
$121B
$1K ﹤0.01%
42
+3
+8% +$90
BV icon
1916
BrightView Holdings
BV
$1.01B
$1K ﹤0.01%
106
-53
-33% -$483
BY icon
1917
Byline Bancorp
BY
$1.7B
$1K ﹤0.01%
56
+51
+1,020% +$1.1K
BZH icon
1918
Beazer Homes USA
BZH
$890M
$1K ﹤0.01%
27
-31
-53% -$958
CARE icon
1919
Carter Bankshares
CARE
$708M
$1K ﹤0.01%
110
-47
-30% -$640
CBAN icon
1920
Colony Bankcorp
CBAN
$447M
$1K ﹤0.01%
85
-52
-38% -$613
CCB icon
1921
Coastal Financial
CCB
$694M
$1K ﹤0.01%
+18
New +$712
CCNE icon
1922
CNB Financial Corp
CCNE
$1.01B
$1K ﹤0.01%
65
-6
-8% -$125
CFFI icon
1923
C&F Financial
CFFI
$308M
$1K ﹤0.01%
16
-1
-6% -$55
CHCT
1924
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
19
+16
+533% +$422
CHEF icon
1925
Chefs' Warehouse
CHEF
$4.47B
$1K ﹤0.01%
18
+15
+500% +$514
75 76
77
78 79

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.