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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
EWK icon
2376
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWO icon
2377
iShares MSCI Austria ETF
EWO
$178M
$0 ﹤0.01%
12
– –
EWS icon
2378
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
+14
New +$253
EWTX icon
2379
Edgewise Therapeutics
EWTX
$4.13B
$0 ﹤0.01%
+7
New +$111
EWW icon
2380
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
3
– –
EYE icon
2381
National Vision
EYE
$1.77B
$0 ﹤0.01%
7
– –
EYPT icon
2382
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
4
-1,856
-100% -$45.9K
EZA icon
2383
iShares MSCI South Africa ETF
EZA
$547M
$0 ﹤0.01%
9
– –
EZPW icon
2384
Ezcorp Inc
EZPW
$1.83B
– –
-586
Closed -$5K
FA icon
2385
First Advantage
FA
$3.4B
$0 ﹤0.01%
11
-1
-8% -$16
FATE icon
2386
Fate Therapeutics
FATE
$286M
$0 ﹤0.01%
14
-29
-67% -$180
FBK icon
2387
FB Financial Corp
FBK
$3.02B
$0 ﹤0.01%
3
– –
FBNC icon
2388
First Bancorp
FBNC
$2.6B
$0 ﹤0.01%
2
-1
-33% -$35
FC icon
2389
Franklin Covey
FC
$242M
$0 ﹤0.01%
+1
New +$40
FCBC icon
2390
First Community Bankshares
FCBC
$900M
– –
-11
Closed -$374
FCEL icon
2391
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
2
– –
FDBC icon
2392
Fidelity D&D Bancorp
FDBC
$306M
$0 ﹤0.01%
4
-1
-20% -$49
FDMT icon
2393
4D Molecular Therapeutics
FDMT
$532M
$0 ﹤0.01%
+4
New +$102
FFIC
2394
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
30
-83
-73% -$1.17K
FFWM
2395
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
9
+2
+29% +$17
FIP icon
2396
FTAI Infrastructure
FIP
$441M
$0 ﹤0.01%
67
– –
FLIC
2397
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
32
-78
-71% -$908
FLNC icon
2398
Fluence Energy
FLNC
$1.85B
$0 ﹤0.01%
10
+5
+100% +$91
FMAO icon
2399
Farmers & Merchants Bancorp
FMAO
$459M
– –
-12
Closed -$259
FMBH icon
2400
First Mid Bancshares
FMBH
$1.39B
$0 ﹤0.01%
+7
New +$221
94 95
96
97 98

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.