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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
UE icon
2126
Urban Edge Properties
UE
$2.53B
$1K ﹤0.01%
51
+41
+410% +$709
UFPT icon
2127
UFP Technologies
UFPT
$2.16B
$1K ﹤0.01%
3
+2
+200% +$380
ULH icon
2128
Universal Logistics Holdings
ULH
$497M
$1K ﹤0.01%
34
-33
-49% -$1.06K
USLM icon
2129
United States Lime & Minerals
USLM
$3.27B
$1K ﹤0.01%
15
+5
+50% +$258
UTMD icon
2130
Utah Medical Products
UTMD
$236M
$1K ﹤0.01%
8
+4
+100% +$300
UVV icon
2131
Universal Corp
UVV
$1.11B
$1K ﹤0.01%
22
-12
-35% -$653
UVSP icon
2132
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
34
-51
-60% -$1.04K
VBTX
2133
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
53
-8
-13% -$165
VCEL icon
2134
Vericel Corp
VCEL
$2.06B
$1K ﹤0.01%
20
+11
+122% +$482
VCYT icon
2135
Veracyte
VCYT
$3.1B
$1K ﹤0.01%
22
+17
+340% +$415
VITL icon
2136
Vital Farms
VITL
$431M
$1K ﹤0.01%
60
+56
+1,400% +$977
VNDA icon
2137
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
286
-23
-7% -$92
VPG icon
2138
Vishay Precision Group
VPG
$813M
$1K ﹤0.01%
+22
New +$729
VREX icon
2139
Varex Imaging
VREX
$778M
$1K ﹤0.01%
72
+10
+16% +$184
VRTS icon
2140
Virtus Investment Partners
VRTS
$866M
$1K ﹤0.01%
+2
New +$474
VTLE
2141
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
18
-8
-31% -$371
VVX icon
2142
V2X
VVX
$2.36B
$1K ﹤0.01%
13
-209
-94% -$8.54K
WEYS icon
2143
Weyco Group
WEYS
$419M
$1K ﹤0.01%
24
+14
+140% +$440
WKC icon
2144
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
23
-19
-45% -$451
WLFC icon
2145
Willis Lease Finance
WLFC
$1.17B
$1K ﹤0.01%
84
-18
-18% -$290
WRBY icon
2146
Warby Parker
WRBY
$2.91B
$1K ﹤0.01%
53
+41
+342% +$544
WS icon
2147
Worthington Steel
WS
$1.7B
$1K ﹤0.01%
18
-472
-96% -$14.3K
XNCR icon
2148
Xencor
XNCR
$1.76B
$1K ﹤0.01%
31
+13
+72% +$281
XPEL icon
2149
XPEL
XPEL
$1.26B
$1K ﹤0.01%
27
+21
+350% +$1.1K
ZETA icon
2150
Zeta Global
ZETA
$7.74B
$1K ﹤0.01%
57
+43
+307% +$429
84 85
86
87 88

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.