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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
ACMR icon
2176
ACM Research
ACMR
$5.49B
$0 ﹤0.01%
4
-1
-20% -$23
ACNB icon
2177
ACNB Corp
ACNB
$649M
– –
-3
Closed –
ACRE
2178
Ares Commercial Real Estate
ACRE
$231M
$0 ﹤0.01%
3
– –
ACRS icon
2179
Aclaris Therapeutics
ACRS
$716M
$0 ﹤0.01%
63
+49
+350% +$58
ACVA icon
2180
ACV Auctions
ACVA
$1.32B
$0 ﹤0.01%
7
-1
-13% -$16
ADPT icon
2181
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
14
-1
-7% -$4
ADTN icon
2182
Adtran
ADTN
$691M
$0 ﹤0.01%
78
-18
-19% -$115
ADV icon
2183
Advantage Solutions
ADV
$517M
$0 ﹤0.01%
2
– –
AEHR icon
2184
Aehr Test Systems
AEHR
$2.62B
$0 ﹤0.01%
5
+3
+150% +$50
AEIS icon
2185
Advanced Energy
AEIS
$11.7B
$0 ﹤0.01%
2
-383
-99% -$39.1K
AGIO icon
2186
Agios Pharmaceuticals
AGIO
$1.9B
$0 ﹤0.01%
4
-7
-64% -$187
AKR icon
2187
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
21
+12
+133% +$202
AKRO
2188
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
-5
-56% -$120
ALC icon
2189
Alcon
ALC
$33.4B
$0 ﹤0.01%
1
– –
ALEC icon
2190
Alector
ALEC
$171M
$0 ﹤0.01%
15
+6
+67% +$39
ALHC icon
2191
Alignment Healthcare
ALHC
$3.34B
$0 ﹤0.01%
18
-1
-5% -$6
ALLO icon
2192
Allogene Therapeutics
ALLO
$659M
$0 ﹤0.01%
19
-1
-5% -$4
AMAL icon
2193
Amalgamated Financial
AMAL
$1.47B
$0 ﹤0.01%
17
-32
-65% -$786
AMBA icon
2194
Ambarella
AMBA
$3.3B
$0 ﹤0.01%
3
+1
+50% +$55
AMCX icon
2195
AMC Global Media
AMCX
$491M
$0 ﹤0.01%
4
– –
AMLX icon
2196
Amylyx Pharmaceuticals
AMLX
$2.17B
$0 ﹤0.01%
74
-3,652
-98% -$47.8K
AMPL icon
2197
Amplitude
AMPL
$1.15B
$0 ﹤0.01%
32
+25
+357% +$307
AMRX icon
2198
Amneal Pharmaceuticals
AMRX
$5.75B
$0 ﹤0.01%
21
-2
-9% -$11
AMRC icon
2199
Ameresco
AMRC
$1.1B
$0 ﹤0.01%
2
– –
AMTB icon
2200
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
2
+1
+100% +$23
86 87
88
89 90

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
AL
Advaya LLP London, United Kingdom $144M AUM

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.