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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
INKT icon
2001
MiNK Therapeutics
INKT
$52.8M
$1K ﹤0.01%
106
-1
-0.9% -$9
INSE icon
2002
Inspired Entertainment
INSE
$182M
$1K ﹤0.01%
90
-11
-11% -$103
IRMD icon
2003
iRadimed
IRMD
$1.22B
$1K ﹤0.01%
11
+2
+22% +$88
IRON icon
2004
Disc Medicine
IRON
$3.03B
$1K ﹤0.01%
10
+8
+400% +$519
IVA
2005
Inventiva
IVA
$1.09B
$1K ﹤0.01%
+337
New +$1.3K
IWM icon
2006
iShares Russell 2000 ETF
IWM
$80.2B
$1K ﹤0.01%
3
– –
JBI icon
2007
Janus International
JBI
$694M
$1K ﹤0.01%
65
+55
+550% +$799
JNK icon
2008
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
+9
New +$851
JOUT icon
2009
Johnson Outdoors
JOUT
$493M
$1K ﹤0.01%
12
+6
+100% +$276
JRVR icon
2010
James River Group Holdings
JRVR
$207M
$1K ﹤0.01%
+70
New +$642
KE
2011
Kimball Electronics
KE
$591M
$1K ﹤0.01%
54
-3
-5% -$68
KNTK icon
2012
Kinetik
KNTK
$3.68B
$1K ﹤0.01%
27
+23
+575% +$789
KOP icon
2013
Koppers
KOP
$942M
$1K ﹤0.01%
9
+7
+350% +$362
KRT icon
2014
Karat Packaging
KRT
$803M
$1K ﹤0.01%
+33
New +$870
LCNB icon
2015
LCNB Corp
LCNB
$286M
$1K ﹤0.01%
66
-7
-10% -$104
LEGH icon
2016
Legacy Housing
LEGH
$624M
$1K ﹤0.01%
35
+16
+84% +$384
LFST icon
2017
Lifestance Health
LFST
$4.1B
$1K ﹤0.01%
82
+56
+215% +$377
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
13
+7
+117% +$516
LILA icon
2019
Liberty Latin America Class A
LILA
$1.63B
$1K ﹤0.01%
238
-52
-18% -$238
LMAT icon
2020
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
17
+7
+70% +$432
LPG icon
2021
Dorian LPG
LPG
$1.98B
$1K ﹤0.01%
34
+30
+750% +$1.16K
LQDA icon
2022
Liquidia Corp
LQDA
$7.72B
$1K ﹤0.01%
73
+7
+11% +$97
LQDT icon
2023
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
36
+25
+227% +$434
LSEA
2024
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
78
-135
-63% -$1.7K
LXFR icon
2025
Luxfer Holdings
LXFR
$455M
$1K ﹤0.01%
120
+117
+3,900% +$1.05K
79 80
81
82 83

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.