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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
ZYME icon
2151
Zymeworks
ZYME
$1.64B
$1K ﹤0.01%
+138
New +$1.53K
TBRG
2152
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
111
+18
+19% +$174
LUCK
2153
Lucky Strike Entertainment
LUCK
$948M
$1K ﹤0.01%
37
+29
+363% +$374
ENFN
2154
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
140
+105
+300% +$924
LGTY
2155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
74
+45
+155% +$507
SASR
2156
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
38
-32
-46% -$752
FBMS
2157
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
27
+24
+800% +$617
PFC
2158
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
51
-59
-54% -$1.23K
ZUO
2159
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
147
-1
-0.7% -$9
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+10
New +$576
CHUY
2161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
21
+13
+163% +$444
WKME
2162
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
145
– –
ATRI
2163
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+2
New +$750
SBOW
2164
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
30
-4
-12% -$116
EVBG
2165
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
16
+13
+433% +$366
TARO
2166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
29
+11
+61% +$463
LBAI
2167
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
75
+22
+42% +$282
CONX
2168
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
2,909
– –
SMMF
2169
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
40
-7
-15% -$192
CSTR
2170
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
33
+32
+3,200% +$595
EGLE
2171
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
15
-26
-63% -$1.52K
VZIO
2172
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
50
+3
+6% +$28
ACDC icon
2173
ProFrac Holding
ACDC
$682M
$0 ﹤0.01%
10
-1
-9% -$8
ACHR icon
2174
Archer Aviation
ACHR
$3.6B
$0 ﹤0.01%
19
-1
-5% -$5
ACLX
2175
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
3
– –
85 86
87
88 89

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KK
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CFP
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ACM
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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.