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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
AMWL icon
2201
American Well
AMWL
$181M
$0 ﹤0.01%
4
– –
APGE icon
2202
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
+3
New +$131
APPN icon
2203
Appian
APPN
$1.97B
$0 ﹤0.01%
7
+4
+133% +$139
APPS icon
2204
Digital Turbine
APPS
$965M
$0 ﹤0.01%
15
-6,936
-100% -$29.4K
ARCT icon
2205
Arcturus Therapeutics
ARCT
$162M
$0 ﹤0.01%
2
-1,445
-100% -$51.2K
ARGX icon
2206
argenx
ARGX
$53.6B
– –
-133
Closed -$51.5K
ARI
2207
Apollo Commercial Real Estate
ARI
$872M
$0 ﹤0.01%
38
-4,924
-99% -$55.2K
ARKO icon
2208
ARKO Corp
ARKO
$886M
$0 ﹤0.01%
27
+11
+69% +$80
ARLO icon
2209
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
9
-1
-10% -$10
AROC icon
2210
Archrock
AROC
$6.29B
$0 ﹤0.01%
10
– –
ARQQ icon
2211
Arqit Quantum
ARQQ
$299M
– –
0
– –
AROW icon
2212
Arrow Financial
AROW
$658M
$0 ﹤0.01%
1
-45
-98% -$1.13K
ARQT icon
2213
Arcutis Biotherapeutics
ARQT
$3.31B
$0 ﹤0.01%
10
-8
-44% -$60
ARR
2214
Armour Residential REIT
ARR
$2.31B
$0 ﹤0.01%
5
– –
ARTNA icon
2215
Artesian Resources
ARTNA
$358M
$0 ﹤0.01%
8
+5
+167% +$182
ARVN icon
2216
Arvinas
ARVN
$517M
$0 ﹤0.01%
4
-1
-20% -$44
ASAN icon
2217
Asana
ASAN
$1.91B
$0 ﹤0.01%
6
-1
-14% -$18
ASLE icon
2218
AerSale
ASLE
$292M
$0 ﹤0.01%
10
+5
+100% +$46
ASPN icon
2219
Aspen Aerogels
ASPN
$377M
$0 ﹤0.01%
6
-4
-40% -$59
ASTE icon
2220
Astec Industries
ASTE
$1.18B
$0 ﹤0.01%
3
+2
+200% +$75
ATEC icon
2221
Alphatec Holdings
ATEC
$1.47B
$0 ﹤0.01%
8
– –
ATRC icon
2222
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
4
+1
+33% +$33
AUR icon
2223
Aurora
AUR
$12.5B
$0 ﹤0.01%
74
-3
-4% -$9
AVA icon
2224
Avista
AVA
$3.37B
$0 ﹤0.01%
5
-4,491
-100% -$153K
AVAV icon
2225
AeroVironment
AVAV
$7.48B
$0 ﹤0.01%
1
– –
87 88
89
90 91

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.