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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
ELME
2351
Elme Communities
ELME
$143M
$0 ﹤0.01%
6
-1
-14% -$14
ELVN icon
2352
Enliven Therapeutics
ELVN
$3.92B
$0 ﹤0.01%
1
– –
EMHC icon
2353
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$0 ﹤0.01%
+5
New +$120
ENOR icon
2354
iShares MSCI Norway ETF
ENOR
$96M
$0 ﹤0.01%
5
– –
ENOV icon
2355
Enovis
ENOV
$1.68B
$0 ﹤0.01%
3
– –
ENR icon
2356
Energizer
ENR
$1.44B
$0 ﹤0.01%
5
-3,203
-100% -$96.8K
ENTA icon
2357
Enanta Pharmaceuticals
ENTA
$366M
$0 ﹤0.01%
4
-1
-20% -$13
ENVA icon
2358
Enova International
ENVA
$6.33B
$0 ﹤0.01%
4
+1
+33% +$59
ENVX icon
2359
Enovix
ENVX
$892M
$0 ﹤0.01%
10
-1
-9% -$9
EOLS icon
2360
Evolus
EOLS
$385M
$0 ﹤0.01%
+25
New +$325
EPC icon
2361
Edgewell Personal Care
EPC
$1.25B
$0 ﹤0.01%
8
– –
EQBK icon
2362
Equity Bancshares
EQBK
$1.04B
– –
-36
Closed -$1K
ERAS icon
2363
Erasca
ERAS
$6.3B
$0 ﹤0.01%
43
+20
+87% +$40
ESCA icon
2364
Escalade
ESCA
$273M
$0 ﹤0.01%
+2
New +$32
ESRT icon
2365
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
32
+13
+68% +$128
ETNB
2366
DELISTED
89bio
ETNB
$0 ﹤0.01%
12
– –
ETWO
2367
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
28
-15
-35% -$61
EVC icon
2368
Entravision Communication
EVC
$1.03B
$0 ﹤0.01%
19
-2,652
-99% -$8.75K
EVCM icon
2369
EverCommerce
EVCM
$2.18B
$0 ﹤0.01%
14
-1
-7% -$10
EVEX icon
2370
Eve Holding
EVEX
$808M
$0 ﹤0.01%
16
– –
EVH icon
2371
Evolent Health
EVH
$348M
$0 ﹤0.01%
5
– –
EVI icon
2372
EVI Industries
EVI
$181M
$0 ﹤0.01%
+19
New +$417
EWCZ
2373
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
35
+30
+600% +$429
EWD icon
2374
iShares MSCI Sweden ETF
EWD
$546M
$0 ﹤0.01%
12
+2
+20% +$77
EWH icon
2375
iShares MSCI Hong Kong ETF
EWH
$1.24B
$0 ﹤0.01%
7
– –
93 94
95
96 97

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.