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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
MATV icon
2026
Mativ Holdings
MATV
$472M
$1K ﹤0.01%
31
-18
-37% -$269
MATW icon
2027
Matthews International
MATW
$866M
$1K ﹤0.01%
16
+12
+300% +$371
MBWM icon
2028
Mercantile Bank Corp
MBWM
$1.03B
$1K ﹤0.01%
+13
New +$496
MCFT icon
2029
MasterCraft Boat Holdings
MCFT
$597M
$1K ﹤0.01%
57
+5
+10% +$108
MEC icon
2030
Mayville Engineering Co
MEC
$660M
$1K ﹤0.01%
+51
New +$665
MGNI icon
2031
Magnite
MGNI
$2.78B
$1K ﹤0.01%
81
– –
MLR icon
2032
Miller Industries
MLR
$569M
$1K ﹤0.01%
+26
New +$1.13K
MMI icon
2033
Marcus & Millichap
MMI
$1.18B
$1K ﹤0.01%
17
+4
+31% +$147
MOV icon
2034
Movado Group
MOV
$849M
$1K ﹤0.01%
48
-170
-78% -$4.76K
MPB icon
2035
Mid Penn Bancorp
MPB
$976M
$1K ﹤0.01%
35
-35
-50% -$754
MRC
2036
DELISTED
MRC Global
MRC
$1K ﹤0.01%
65
-50
-43% -$566
MSBI icon
2037
Midland States Bancorp
MSBI
$690M
$1K ﹤0.01%
50
-38
-43% -$958
MYPS icon
2038
PLAYSTUDIOS Inc
MYPS
$76.3M
$1K ﹤0.01%
490
+412
+528% +$956
NABL icon
2039
N-able
NABL
$821M
$1K ﹤0.01%
46
+35
+318% +$463
NAT icon
2040
Nordic American Tanker
NAT
$1.41B
$1K ﹤0.01%
198
+165
+500% +$693
NATH icon
2041
Nathan's Famous
NATH
$403M
$1K ﹤0.01%
8
+4
+100% +$280
NBN icon
2042
Northeast Bank
NBN
$1.05B
$1K ﹤0.01%
+14
New +$747
NRC icon
2043
NRC Health Common Stock
NRC
$419M
$1K ﹤0.01%
23
+13
+130% +$514
NTB icon
2044
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
24
-9
-27% -$274
NTES icon
2045
NetEase
NTES
$84.4B
$1K ﹤0.01%
8
– –
NTST
2046
NETSTREIT Corp
NTST
$2.1B
$1K ﹤0.01%
63
+57
+950% +$1.01K
NUVB icon
2047
Nuvation Bio
NUVB
$2.33B
$1K ﹤0.01%
384
+118
+44% +$227
NVEC icon
2048
NVE Corp
NVEC
$555M
$1K ﹤0.01%
9
+5
+125% +$403
NWPX icon
2049
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
+35
New +$1.07K
OABI icon
2050
OmniAb
OABI
$288M
$1K ﹤0.01%
166
+144
+655% +$830
80 81
82
83 84

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.