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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
FMNB icon
2401
Farmers National Banc Corp
FMNB
$939M
$0 ﹤0.01%
12
+10
+500% +$135
FNKO icon
2402
Funko
FNKO
$326M
$0 ﹤0.01%
6
-1
-14% -$7
FNLC icon
2403
First Bancorp
FNLC
$396M
$0 ﹤0.01%
1
-13
-93% -$320
FNV icon
2404
Franco-Nevada
FNV
$41.1B
– –
-456
Closed -$51K
FORR icon
2405
Forrester Research
FORR
$223M
$0 ﹤0.01%
2
– –
FPI
2406
Farmland Partners
FPI
$408M
$0 ﹤0.01%
+31
New +$348
FRBA icon
2407
First Bank
FRBA
$464M
– –
-44
Closed -$1K
FRST icon
2408
Primis Financial Corp
FRST
$399M
– –
-155
Closed -$2K
FSBC icon
2409
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
12
+4
+50% +$96
FSLY icon
2410
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
9
– –
FUL icon
2411
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
5
– –
FWRG icon
2412
First Watch Restaurant Group
FWRG
$792M
$0 ﹤0.01%
5
-1
-17% -$23
GABC icon
2413
German American Bancorp
GABC
$1.91B
$0 ﹤0.01%
3
-12
-80% -$389
GCBC icon
2414
Greene County Bancorp
GCBC
$570M
$0 ﹤0.01%
+9
New +$250
GCO icon
2415
Genesco
GCO
$425M
– –
-239
Closed -$8K
GENI icon
2416
Genius Sports
GENI
$1.85B
$0 ﹤0.01%
67
– –
GERN icon
2417
Geron
GERN
$828M
$0 ﹤0.01%
49
-3
-6% -$7
GLNG icon
2418
Golar LNG
GLNG
$5B
$0 ﹤0.01%
6
-1
-14% -$22
GNE icon
2419
Genie Energy
GNE
$367M
$0 ﹤0.01%
+24
New +$461
GNL icon
2420
Global Net Lease
GNL
$1.84B
$0 ﹤0.01%
21
– –
GOLF icon
2421
Acushnet Holdings
GOLF
$5.93B
$0 ﹤0.01%
3
-1
-25% -$65
GRAB icon
2422
Grab
GRAB
$14.3B
$0 ﹤0.01%
67
– –
GRND icon
2423
Grindr
GRND
$3.08B
$0 ﹤0.01%
18
-1
-5% -$9
GRNT icon
2424
Granite Ridge Resources
GRNT
$627M
$0 ﹤0.01%
56
+41
+273% +$241
GSAT icon
2425
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
95 96
97
98 99

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.