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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
EFSC icon
1951
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
26
+23
+767% +$942
EGBN icon
1952
Eagle Bancorp
EGBN
$838M
$1K ﹤0.01%
34
-61
-64% -$1.51K
EGAN icon
1953
eGain
EGAN
$183M
$1K ﹤0.01%
142
+98
+223% +$672
EGY icon
1954
Vaalco Energy
EGY
$567M
$1K ﹤0.01%
104
+100
+2,500% +$469
EMLP icon
1955
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1K ﹤0.01%
35
+1
+3% +$28
EPAC icon
1956
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
14
+9
+180% +$290
EPM icon
1957
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+125
New +$718
ERII icon
1958
Energy Recovery
ERII
$435M
$1K ﹤0.01%
51
+34
+200% +$541
ESE icon
1959
ESCO Technologies
ESE
$8.07B
$1K ﹤0.01%
4
+3
+300% +$308
ESQ icon
1960
Esquire Financial Holdings
ESQ
$1.12B
$1K ﹤0.01%
15
+7
+88% +$343
ESSA
1961
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
32
-10
-24% -$184
EWA icon
1962
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
48
+8
+20% +$191
EWG icon
1963
iShares MSCI Germany ETF
EWG
$1.6B
$1K ﹤0.01%
39
– –
EWI icon
1964
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
24
– –
EWP icon
1965
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
27
– –
EWZ icon
1966
iShares MSCI Brazil ETF
EWZ
$9.25B
$1K ﹤0.01%
18
-14
-44% -$463
FBIZ icon
1967
First Business Financial Services
FBIZ
$562M
$1K ﹤0.01%
17
-10
-37% -$360
FCF icon
1968
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
39
+30
+333% +$414
DMC
1969
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
51
-20
-28% -$497
FF icon
1970
Future Fuel
FF
$218M
$1K ﹤0.01%
102
+69
+209% +$423
FISI icon
1971
Financial Institutions
FISI
$812M
$1K ﹤0.01%
61
-49
-45% -$969
FISR icon
1972
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1K ﹤0.01%
31
-5
-14% -$128
FLNG icon
1973
FLEX LNG
FLNG
$1.68B
$1K ﹤0.01%
19
+15
+375% +$411
FRT icon
1974
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
12
-3
-20% -$303
FSBW icon
1975
FS Bancorp
FSBW
$318M
$1K ﹤0.01%
20
-12
-38% -$412
77 78
79
80 81

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.