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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
AVDX
2226
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
14
-1
-7% -$12
AVO icon
2227
Mission Produce
AVO
$1.11B
$0 ﹤0.01%
9
-1
-10% -$11
AZZ icon
2228
AZZ Inc
AZZ
$4.35B
$0 ﹤0.01%
2
-1,131
-100% -$76.4K
BALY icon
2229
Bally's
BALY
$682M
$0 ﹤0.01%
8
+3
+60% +$35
BANC icon
2230
Banc of California
BANC
$3.03B
$0 ﹤0.01%
10
-868
-99% -$12.1K
BANR icon
2231
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
5
-8
-62% -$375
BASE
2232
DELISTED
Couchbase
BASE
$0 ﹤0.01%
8
+3
+60% +$78
BATRA icon
2233
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
6
– –
BBUC
2234
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$0 ﹤0.01%
5
– –
BCRX icon
2235
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
17
-2
-11% -$11
BE icon
2236
Bloom Energy
BE
$60.6B
$0 ﹤0.01%
18
+5
+38% +$55
BFS
2237
Saul Centers
BFS
$836M
$0 ﹤0.01%
2
– –
BGS icon
2238
B&G Foods
BGS
$287M
$0 ﹤0.01%
17
-136
-89% -$1.42K
BHB icon
2239
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
+7
New +$183
BHF icon
2240
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
4
-1
-20% -$50
BBT
2241
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
4
– –
BJRI icon
2242
BJ's Restaurants
BJRI
$1.42B
$0 ﹤0.01%
+3
New +$104
BLE
2243
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2244
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
4
-1
-20% -$17
BLKB icon
2245
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
3
– –
BLNK icon
2246
Blink Charging
BLNK
$74.3M
$0 ﹤0.01%
23
-1
-4% -$3
BMRC icon
2247
Bank of Marin Bancorp
BMRC
$472M
$0 ﹤0.01%
6
-66
-92% -$1.21K
BOOT icon
2248
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
2
– –
BRKL
2249
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
10
-89
-90% -$900
BRY
2250
DELISTED
Berry Corp
BRY
– –
-169
Closed -$1K
88 89
90
91 92

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.