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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
SHEL icon
2101
Shell
SHEL
$250B
$1K ﹤0.01%
10
– –
SHLS icon
2102
Shoals Technologies Group
SHLS
$1.49B
$1K ﹤0.01%
55
+47
+588% +$646
SIGA icon
2103
SIGA Technologies
SIGA
$233M
$1K ﹤0.01%
100
+11
+12% +$63
HTO
2104
H2O America
HTO
$2.59B
$1K ﹤0.01%
10
+7
+233% +$415
SKWD icon
2105
Skyward Specialty Insurance
SKWD
$2.43B
$1K ﹤0.01%
20
+16
+400% +$541
SMBC icon
2106
Southern Missouri Bancorp
SMBC
$852M
$1K ﹤0.01%
21
+20
+2,000% +$901
SPFI icon
2107
South Plains Financial
SPFI
$842M
$1K ﹤0.01%
+24
New +$643
SPMD icon
2108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1K ﹤0.01%
23
-2
-8% -$99
SPNS
2109
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
25
+13
+108% +$377
SRDX
2110
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+21
New +$670
SSBK
2111
DELISTED
Southern States Bancshares
SSBK
$1K ﹤0.01%
47
+29
+161% +$757
STEL
2112
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
54
+53
+5,300% +$1.32K
STOT icon
2113
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
31
+2
+7% +$94
STR
2114
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
34
+28
+467% +$630
TALO icon
2115
Talos Energy
TALO
$2.44B
$1K ﹤0.01%
37
+4
+12% +$52
TAP icon
2116
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
15
-157
-91% -$9.96K
TBI
2117
Trueblue
TBI
$222M
$1K ﹤0.01%
90
-674
-88% -$8.71K
TCBX icon
2118
Third Coast Bancshares
TCBX
$727M
$1K ﹤0.01%
61
+13
+27% +$252
TCI icon
2119
Transcontinental Realty Investors
TCI
$365M
$1K ﹤0.01%
36
-40
-53% -$1.55K
TEL icon
2120
TE Connectivity
TEL
$59.9B
$1K ﹤0.01%
6
– –
THFF icon
2121
First Financial Corp
THFF
$961M
$1K ﹤0.01%
20
-28
-58% -$1.09K
TRMK icon
2122
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
26
+22
+550% +$593
TSBK icon
2123
Timberland Bancorp
TSBK
$349M
$1K ﹤0.01%
49
+35
+250% +$965
UA icon
2124
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
86
+39
+83% +$299
UDMY
2125
DELISTED
Udemy
UDMY
$1K ﹤0.01%
154
+7
+5% +$87
83 84
85
86 87

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.