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C

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
PMCB icon
2076
PharmaCyte Biotech
PMCB
$6.44M
$1K ﹤0.01%
226
– –
PNRG icon
2077
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
7
+5
+250% +$495
PSTL
2078
Postal Realty Trust
PSTL
$694M
$1K ﹤0.01%
55
+54
+5,400% +$766
PUBM icon
2079
PubMatic
PUBM
$592M
$1K ﹤0.01%
33
+14
+74% +$251
PUMP icon
2080
ProPetro Holding
PUMP
$1.33B
$1K ﹤0.01%
78
+68
+680% +$531
PWOD
2081
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
29
+21
+263% +$424
RPC
2082
Ridgepost Capital
RPC
$941M
$1K ﹤0.01%
70
+69
+6,900% +$605
QCRH icon
2083
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
11
+9
+450% +$515
QIPT
2084
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
125
+50
+67% +$226
RBB icon
2085
RBB Bancorp
RBB
$446M
$1K ﹤0.01%
28
-101
-78% -$1.79K
RDNT icon
2086
RadNet
RDNT
$4.93B
$1K ﹤0.01%
16
+12
+300% +$484
RDVT icon
2087
Red Violet
RDVT
$964M
$1K ﹤0.01%
43
+29
+207% +$532
RES icon
2088
RPC Inc
RES
$1.2B
$1K ﹤0.01%
114
+63
+124% +$455
REX icon
2089
REX American Resources
REX
$1.44B
$1K ﹤0.01%
26
+20
+333% +$440
RLGT icon
2090
Radiant Logistics
RLGT
$388M
$1K ﹤0.01%
183
-56
-23% -$332
RM icon
2091
Regional Management Corp
RM
$301M
$1K ﹤0.01%
42
-7
-14% -$169
RVLV icon
2092
Revolve Group
RVLV
$1.82B
$1K ﹤0.01%
32
+16
+100% +$281
RXST icon
2093
RxSight
RXST
$252M
$1K ﹤0.01%
12
+9
+300% +$442
SCSC icon
2094
Scansource
SCSC
$1.15B
$1K ﹤0.01%
31
-27
-47% -$1.1K
SHOE
2095
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
+25
New +$740
SDHC icon
2096
Smith Douglas Homes
SDHC
$125M
$1K ﹤0.01%
+46
New +$1.29K
SE icon
2097
Sea Limited
SE
$65.1B
$1K ﹤0.01%
27
– –
SEAT icon
2098
Vivid Seats
SEAT
$83.2M
$1K ﹤0.01%
5
+3
+150% +$352
SEMR
2099
DELISTED
Semrush
SEMR
$1K ﹤0.01%
66
+36
+120% +$434
SGHC icon
2100
SGHC Ltd
SGHC
$7.15B
$1K ﹤0.01%
217
+109
+101% +$349
82 83
84
85 86

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.