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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 13.13%
3 Healthcare 11.06%
4 Consumer Discretionary 9.99%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
2301
Chesapeake Utilities
CPK
$3.13B
$0 ﹤0.01%
1
– –
CRC icon
2302
California Resources
CRC
$4.84B
$0 ﹤0.01%
3
-125
-98% -$6.53K
CRGY icon
2303
Crescent Energy
CRGY
$4.76B
$0 ﹤0.01%
11
-12
-52% -$135
CRNC icon
2304
Cerence
CRNC
$355M
$0 ﹤0.01%
4
– –
CRNX
2305
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
4
-2
-33% -$78
CTKB icon
2306
Cytek Biosciences
CTKB
$641M
$0 ﹤0.01%
10
-22
-69% -$174
CTOS icon
2307
Custom Truck One Source
CTOS
$2.06B
$0 ﹤0.01%
22
-2
-8% -$12
CTO
2308
CTO Realty Growth
CTO
$776M
$0 ﹤0.01%
2
– –
CUBI icon
2309
Customers Bancorp
CUBI
$2.64B
$0 ﹤0.01%
2
-1
-33% -$53
CWH icon
2310
Camping World
CWH
$355M
$0 ﹤0.01%
4
– –
CWEN.A
2311
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
6
-1
-14% -$22
CWT icon
2312
California Water Service
CWT
$2.97B
$0 ﹤0.01%
3
-1
-25% -$47
CYRX icon
2313
CryoPort
CYRX
$836M
$0 ﹤0.01%
4
– –
CZFS icon
2314
Citizens Financial Services
CZFS
$391M
$0 ﹤0.01%
+3
New +$152
CZNC icon
2315
Citizens & Northern Corp
CZNC
$466M
$0 ﹤0.01%
16
+15
+1,500% +$290
DAN icon
2316
Dana Inc
DAN
$3.22B
$0 ﹤0.01%
9
-1
-10% -$13
DAWN
2317
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
7
-1
-13% -$15
DCGO icon
2318
DocGo
DCGO
$37.7M
$0 ﹤0.01%
14
-53
-79% -$200
DDD icon
2319
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
21
-1
-5% -$5
DEA
2320
Easterly Government Properties
DEA
$1.1B
$0 ﹤0.01%
4
– –
DGII icon
2321
Digi International
DGII
$2.66B
$0 ﹤0.01%
2
-1
-33% -$28
DGRO icon
2322
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-13
Closed -$722
DH icon
2323
Definitive Healthcare
DH
$103M
$0 ﹤0.01%
8
-2
-20% -$18
DHC
2324
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
40
-1,626
-98% -$4.66K
DHX icon
2325
DHI Group
DHX
$215M
$0 ﹤0.01%
+170
New +$424
91 92
93
94 95

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.