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C

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
INKT icon
2001
MiNK Therapeutics
INKT
$59.1M
$1K ﹤0.01%
106
-1
-0.9% -$9
INSE icon
2002
Inspired Entertainment
INSE
$129M
$1K ﹤0.01%
90
-11
-11% -$103
IRMD icon
2003
iRadimed
IRMD
$1.06B
$1K ﹤0.01%
11
+2
+22% +$88
IRON icon
2004
Disc Medicine
IRON
$2.63B
$1K ﹤0.01%
10
+8
+400% +$519
IVA
2005
Inventiva
IVA
$895M
$1K ﹤0.01%
+337
New +$1.3K
IWM icon
2006
iShares Russell 2000 ETF
IWM
$76.5B
$1K ﹤0.01%
3
– –
JBI icon
2007
Janus International
JBI
$595M
$1K ﹤0.01%
65
+55
+550% +$799
JNK icon
2008
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1K ﹤0.01%
+9
New +$851
JOUT icon
2009
Johnson Outdoors
JOUT
$464M
$1K ﹤0.01%
12
+6
+100% +$276
JRVR icon
2010
James River Group Holdings
JRVR
$178M
$1K ﹤0.01%
+70
New +$642
KE
2011
Kimball Electronics
KE
$594M
$1K ﹤0.01%
54
-3
-5% -$68
KNTK icon
2012
Kinetik
KNTK
$4.33B
$1K ﹤0.01%
27
+23
+575% +$789
KOP icon
2013
Koppers
KOP
$884M
$1K ﹤0.01%
9
+7
+350% +$362
KRT icon
2014
Karat Packaging
KRT
$989M
$1K ﹤0.01%
+33
New +$870
LCNB icon
2015
LCNB Corp
LCNB
$274M
$1K ﹤0.01%
66
-7
-10% -$104
LEGH icon
2016
Legacy Housing
LEGH
$657M
$1K ﹤0.01%
35
+16
+84% +$384
LFST icon
2017
Lifestance Health
LFST
$4.86B
$1K ﹤0.01%
82
+56
+215% +$377
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.49B
$1K ﹤0.01%
13
+7
+117% +$516
LILA icon
2019
Liberty Latin America Class A
LILA
$1.71B
$1K ﹤0.01%
238
-52
-18% -$238
LMAT icon
2020
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
17
+7
+70% +$432
LPG icon
2021
Dorian LPG
LPG
$2.48B
$1K ﹤0.01%
34
+30
+750% +$1.16K
LQDA icon
2022
Liquidia Corp
LQDA
$6.13B
$1K ﹤0.01%
73
+7
+11% +$97
LQDT icon
2023
Liquidity Services
LQDT
$1.35B
$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
$460M
$1K ﹤0.01%
120
+117
+3,900% +$1.05K
79 80
81
82 83

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.