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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
DK icon
2326
Delek US
DK
$4.16B
$0 ﹤0.01%
5
-274
-98% -$7.42K
DNA icon
2327
Ginkgo Bioworks
DNA
$528M
$0 ﹤0.01%
5
+1
+25% +$52
DNUT icon
2328
Krispy Kreme
DNUT
$548M
$0 ﹤0.01%
11
-1
-8% -$13
DOMO icon
2329
Domo
DOMO
$174M
$0 ﹤0.01%
10
-1
-9% -$10
DORM icon
2330
Dorman Products
DORM
$3.98B
$0 ﹤0.01%
4
+2
+100% +$172
DRH icon
2331
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
45
+28
+165% +$262
DSGN icon
2332
Design Therapeutics
DSGN
$761M
$0 ﹤0.01%
32
-2
-6% -$5
DX
2333
Dynex Capital
DX
$3.15B
– –
-1
Closed –
DXLG icon
2334
Destination XL Group
DXLG
$31.2M
– –
-259
Closed -$1K
EBC icon
2335
Eastern Bankshares
EBC
$5.26B
$0 ﹤0.01%
9
– –
EBND icon
2336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
12
– –
EBS icon
2337
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
26
-1
-4% -$2
EBTC
2338
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
+5
New +$138
ECH icon
2339
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
6
– –
ECPG icon
2340
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
1
-1
-50% -$49
ECVT icon
2341
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
12
-1
-8% -$9
EDIT icon
2342
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
10
-1
-9% -$8
EEX
2343
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
39
-159
-80% -$981
EFC
2344
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
7
-1
-13% -$12
EFNL icon
2345
iShares MSCI Finland ETF
EFNL
$244M
$0 ﹤0.01%
3
– –
EGHT icon
2346
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
31
-1
-3% -$3
EIDO icon
2347
iShares MSCI Indonesia ETF
EIDO
$480M
$0 ﹤0.01%
7
– –
EIRL icon
2348
iShares MSCI Ireland ETF
EIRL
$75.6M
$0 ﹤0.01%
2
– –
EIS icon
2349
iShares MSCI Israel ETF
EIS
$889M
$0 ﹤0.01%
4
– –
ELD icon
2350
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
+7
New +$193
92 93
94
95 96

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.