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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
CERT icon
2276
Certara
CERT
$1.26B
$0 ﹤0.01%
9
-5,165
-100% -$89.1K
CEVA icon
2277
CEVA Inc
CEVA
$911M
– –
-10
Closed –
CFFN icon
2278
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
14
-141
-91% -$839
CHCO icon
2279
City Holding Co
CHCO
$2.05B
$0 ﹤0.01%
3
-2
-40% -$206
CHIQ icon
2280
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-1,139
Closed -$20K
CIFR icon
2281
Cipher Digital
CIFR
$9.23B
$0 ﹤0.01%
+31
New +$107
CIM
2282
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
16
+10
+167% +$139
CLBK icon
2283
Columbia Financial
CLBK
$1.12B
$0 ﹤0.01%
7
-1
-13% -$17
CLDX icon
2284
Celldex Therapeutics
CLDX
$2.96B
$0 ﹤0.01%
10
+5
+100% +$205
CLMB icon
2285
Climb Global Solutions
CLMB
$496M
$0 ﹤0.01%
24
-12
-33% -$181
CLNE icon
2286
Clean Energy Fuels
CLNE
$423M
$0 ﹤0.01%
32
+16
+100% +$48
CLSK icon
2287
CleanSpark
CLSK
$3.55B
$0 ﹤0.01%
+10
New +$139
CMCL icon
2288
Caledonia Mining Corp
CMCL
$355M
$0 ﹤0.01%
+3
New +$32
CMCO icon
2289
Columbus McKinnon
CMCO
$546M
$0 ﹤0.01%
3
– –
CMP icon
2290
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
4
+1
+33% +$21
CMPR icon
2291
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
1
-1
-50% -$85
CMTL icon
2292
Comtech Telecommunications
CMTL
$50.9M
– –
-2
Closed –
CNDT icon
2293
Conduent
CNDT
$244M
$0 ﹤0.01%
25
-2
-7% -$7
CNK icon
2294
Cinemark Holdings
CNK
$4.25B
$0 ﹤0.01%
7
-1
-13% -$16
CNNE icon
2295
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
16
-1
-6% -$21
CNRG icon
2296
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
– –
-856
Closed -$61K
COGT icon
2297
Cogent Biosciences
COGT
$6.67B
$0 ﹤0.01%
11
-4
-27% -$25
VISN
2298
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
48
+24
+100% +$47
COMP icon
2299
Compass
COMP
$8.58B
$0 ﹤0.01%
40
-3
-7% -$11
CPF icon
2300
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
2
-1
-33% -$19
90 91
92
93 94

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.