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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
OBK icon
2051
Origin Bancorp
OBK
$1.65B
$1K ﹤0.01%
16
+15
+1,500% +$465
OCFC icon
2052
OceanFirst Financial
OCFC
$1.76B
$1K ﹤0.01%
47
-72
-61% -$1.16K
ODC icon
2053
Oil-Dri
ODC
$1.27B
$1K ﹤0.01%
+30
New +$1.03K
OFLX icon
2054
Omega Flex
OFLX
$265M
$1K ﹤0.01%
12
+7
+140% +$497
ORRF icon
2055
Orrstown Financial Services
ORRF
$826M
$1K ﹤0.01%
24
+8
+50% +$218
OSBC icon
2056
Old Second Bancorp
OSBC
$1.27B
$1K ﹤0.01%
89
+85
+2,125% +$1.19K
OSW icon
2057
OneSpaWorld
OSW
$2.2B
$1K ﹤0.01%
48
+39
+433% +$528
OVLY icon
2058
Oak Valley Bancorp
OVLY
$289M
$1K ﹤0.01%
55
+38
+224% +$968
PAHC icon
2059
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
80
-61
-43% -$731
PANL icon
2060
Pangaea Logistics
PANL
$542M
$1K ﹤0.01%
118
-160
-58% -$1.31K
PAX icon
2061
Patria Investments
PAX
$1.62B
$1K ﹤0.01%
54
+18
+50% +$264
PBFS icon
2062
Pioneer Bancorp
PBFS
$438M
$1K ﹤0.01%
+73
New +$698
PCB icon
2063
PCB Bancorp
PCB
$390M
$1K ﹤0.01%
63
-11
-15% -$183
PCRX icon
2064
Pacira BioSciences
PCRX
$993M
$1K ﹤0.01%
20
+17
+567% +$522
PCYO icon
2065
Pure Cycle
PCYO
$268M
$1K ﹤0.01%
87
+47
+118% +$465
PD icon
2066
PagerDuty
PD
$1.14B
$1K ﹤0.01%
29
+23
+383% +$546
PDBC icon
2067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1K ﹤0.01%
75
– –
PDD icon
2068
Pinduoduo
PDD
$112B
$1K ﹤0.01%
8
– –
PDFS icon
2069
PDF Solutions
PDFS
$1.77B
$1K ﹤0.01%
41
+29
+242% +$951
PDLB icon
2070
Ponce Financial Group
PDLB
$496M
$1K ﹤0.01%
+81
New +$725
PFBC icon
2071
Preferred Bank
PFBC
$1.26B
$1K ﹤0.01%
10
+8
+400% +$579
PGC icon
2072
Peapack-Gladstone Financial
PGC
$798M
$1K ﹤0.01%
32
-4
-11% -$102
PKBK icon
2073
Parke Bancorp
PKBK
$405M
$1K ﹤0.01%
35
-62
-64% -$1.09K
PKOH icon
2074
Park-Ohio Holdings
PKOH
$653M
$1K ﹤0.01%
36
-30
-45% -$761
PLPC icon
2075
Preformed Line Products
PLPC
$1.94B
$1K ﹤0.01%
+8
New +$1.02K
81 82
83
84 85

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.