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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
FWONA icon
1976
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
24
+2
+9% +$121
GAMB
1977
DELISTED
Gambling.com
GAMB
$1K ﹤0.01%
55
+53
+2,650% +$481
GBX icon
1978
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
25
+21
+525% +$1.01K
GDEN
1979
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
37
+34
+1,133% +$1.26K
GDYN icon
1980
Grid Dynamics Holdings
GDYN
$590M
$1K ﹤0.01%
43
+20
+87% +$261
GENC icon
1981
Gencor Industries
GENC
$211M
$1K ﹤0.01%
+50
New +$806
GIC icon
1982
Global Industrial
GIC
$1.35B
$1K ﹤0.01%
18
+8
+80% +$341
GLDM icon
1983
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1K ﹤0.01%
19
– –
GLRE icon
1984
Greenlight Captial
GLRE
$552M
$1K ﹤0.01%
65
+23
+55% +$269
XRN
1985
Chiron Real Estate Inc
XRN
$516M
$1K ﹤0.01%
12
+10
+500% +$480
GNK icon
1986
Genco Shipping & Trading
GNK
$1.13B
$1K ﹤0.01%
43
-82
-66% -$1.52K
GOGL
1987
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
61
-110
-64% -$1.26K
GRBK icon
1988
Green Brick Partners
GRBK
$3.02B
$1K ﹤0.01%
14
+12
+600% +$643
GRC icon
1989
Gorman-Rupp
GRC
$2.13B
$1K ﹤0.01%
23
+20
+667% +$714
GSHD icon
1990
Goosehead Insurance
GSHD
$2.27B
$1K ﹤0.01%
12
+11
+1,100% +$841
GWX icon
1991
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
28
-1
-3% -$31
HBCP icon
1992
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
21
-13
-38% -$493
HFWA icon
1993
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
37
-22
-37% -$423
HLIO icon
1994
Helios Technologies
HLIO
$2.57B
$1K ﹤0.01%
13
+9
+225% +$386
HONE
1995
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+49
New +$528
HOPE icon
1996
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
46
-152
-77% -$1.71K
HSTM icon
1997
HealthStream
HSTM
$824M
$1K ﹤0.01%
32
+16
+100% +$428
IDT icon
1998
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
31
+12
+63% +$429
IIIN icon
1999
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
21
+12
+133% +$427
IMMR icon
2000
Immersion
IMMR
$246M
$1K ﹤0.01%
117
-24
-17% -$171
78 79
80
81 82

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.