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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
BSRR icon
2251
Sierra Bancorp
BSRR
$529M
$0 ﹤0.01%
+23
New +$453
BSVN icon
2252
Bank7 Corp
BSVN
$477M
$0 ﹤0.01%
17
-2
-11% -$54
BUFQ icon
2253
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-374
Closed -$10K
BUFR icon
2254
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-270
Closed -$7K
BUSE icon
2255
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
7
-3
-30% -$70
BWB icon
2256
Bridgewater Bancshares
BWB
$572M
$0 ﹤0.01%
15
-83
-85% -$1.01K
BWMN icon
2257
Bowman Consulting
BWMN
$467M
$0 ﹤0.01%
+5
New +$172
BYND icon
2258
Beyond Meat
BYND
$302M
$0 ﹤0.01%
10
– –
BBBY
2259
Bed Bath & Beyond
BBBY
$485M
$0 ﹤0.01%
4
-150
-97% -$3.86K
CABA icon
2260
Cabaletta Bio
CABA
$435M
$0 ﹤0.01%
+4
New +$86
CAC icon
2261
Camden National
CAC
$984M
$0 ﹤0.01%
8
-11
-58% -$372
CAKE icon
2262
Cheesecake Factory
CAKE
$5.12B
$0 ﹤0.01%
3
-1
-25% -$35
CBL
2263
CBL Properties
CBL
$1.81B
$0 ﹤0.01%
3
– –
CBNK icon
2264
Capital Bancorp
CBNK
$604M
$0 ﹤0.01%
+15
New +$322
CCBG icon
2265
Capital City Bank Group
CCBG
$889M
$0 ﹤0.01%
+13
New +$366
CCSI icon
2266
Consensus Cloud Solutions
CCSI
$665M
$0 ﹤0.01%
5
-54
-92% -$968
CDE icon
2267
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
41
-2
-5% -$6
CDLX icon
2268
Cardlytics
CDLX
$21.8M
$0 ﹤0.01%
1
– –
CDNA icon
2269
CareDx
CDNA
$2.23B
$0 ﹤0.01%
9
– –
CDP icon
2270
COPT Defense Properties
CDP
$4.33B
$0 ﹤0.01%
8
– –
CDXS icon
2271
Codexis
CDXS
$152M
$0 ﹤0.01%
25
-1
-4% -$3
CECO icon
2272
Ceco Environmental
CECO
$3.88B
$0 ﹤0.01%
+16
New +$330
CEE
2273
Central and Eastern Europe Fund
CEE
$135M
$0 ﹤0.01%
32
+1
+3% +$10
CENTA icon
2274
Central Garden & Pet Co Class A
CENTA
$2.38B
$0 ﹤0.01%
3
– –
CERS icon
2275
Cerus
CERS
$419M
$0 ﹤0.01%
40
-22
-35% -$45
89 90
91
92 93

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.