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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
CIO
1926
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
168
-166
-50% -$836
CIX icon
1927
Comp X International
CIX
$350M
$1K ﹤0.01%
31
+6
+24% +$159
CLBT icon
1928
Cellebrite
CLBT
$3.63B
$1K ﹤0.01%
134
– –
CLFD icon
1929
Clearfield
CLFD
$420M
$1K ﹤0.01%
26
+24
+1,200% +$688
CLW icon
1930
Clearwater Paper
CLW
$341M
$1K ﹤0.01%
25
-509
-95% -$18.8K
CMRE icon
1931
Costamare
CMRE
$1.87B
$1K ﹤0.01%
121
-72
-37% -$797
CNOB icon
1932
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
42
-35
-45% -$735
COFS icon
1933
Choiceone Financial
COFS
$506M
$1K ﹤0.01%
23
-81
-78% -$2.18K
CRAI icon
1934
CRA International
CRAI
$1.19B
$1K ﹤0.01%
8
+5
+167% +$593
CVLG icon
1935
Covenant Logistics
CVLG
$928M
$1K ﹤0.01%
28
-20
-42% -$479
CWBC
1936
Community West Bancshares
CWBC
$682M
$1K ﹤0.01%
27
-46
-63% -$885
CWCO icon
1937
Consolidated Water Co
CWCO
$474M
$1K ﹤0.01%
49
-651
-93% -$20K
CXM icon
1938
Sprinklr
CXM
$1.45B
$1K ﹤0.01%
106
+76
+253% +$968
DCOM icon
1939
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
54
-8
-13% -$169
DFH icon
1940
Dream Finders Homes
DFH
$1.22B
$1K ﹤0.01%
+15
New +$528
DHIL
1941
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
6
+4
+200% +$623
DHT icon
1942
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
65
+52
+400% +$570
DIN icon
1943
Dine Brands
DIN
$457M
$1K ﹤0.01%
11
+9
+450% +$418
DJCO icon
1944
Daily Journal
DJCO
$819M
$1K ﹤0.01%
+3
New +$1.02K
DLX icon
1945
Deluxe
DLX
$1.19B
$1K ﹤0.01%
50
-35
-41% -$696
DOLE icon
1946
Dole
DOLE
$1.36B
$1K ﹤0.01%
119
-48
-29% -$557
DSGR icon
1947
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
25
+21
+525% +$675
EBF icon
1948
Ennis
EBF
$548M
$1K ﹤0.01%
69
-710
-91% -$14.5K
EDEN icon
1949
iShares MSCI Denmark ETF
EDEN
$209M
$1K ﹤0.01%
9
+2
+29% +$235
EE icon
1950
Excelerate Energy
EE
$1.22B
$1K ﹤0.01%
82
+30
+58% +$450
76 77
78
79 80

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.