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C

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
HTBK
2451
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
53
+30
+130% +$262
HTH icon
2452
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
4
-1
-20% -$32
HY icon
2453
Hyster-Yale Materials Handling
HY
$599M
$0 ﹤0.01%
2
+1
+100% +$64
HYG icon
2454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
-14
-78% -$1.08K
IBB icon
2455
iShares Biotechnology ETF
IBB
$9.34B
– –
-4
Closed -$546
IBCP icon
2456
Independent Bank Corp
IBCP
$787M
– –
-47
Closed -$1.17K
IBRX icon
2457
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
35
-43
-55% -$195
ICFI icon
2458
ICF International
ICFI
$1.46B
$0 ﹤0.01%
2
+1
+100% +$145
ICHR icon
2459
Ichor Holdings
ICHR
$2.62B
$0 ﹤0.01%
3
-17
-85% -$658
IE icon
2460
Ivanhoe Electric
IE
$1.45B
$0 ﹤0.01%
14
+7
+100% +$60
IHRT icon
2461
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
21
-2
-9% -$5
III icon
2462
Information Services Group
III
$199M
$0 ﹤0.01%
43
-90
-68% -$390
IMAX icon
2463
IMAX
IMAX
$2.62B
$0 ﹤0.01%
4
– –
INDI icon
2464
indie Semiconductor
INDI
$682M
$0 ﹤0.01%
42
+30
+250% +$203
INFL icon
2465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$0 ﹤0.01%
11
– –
INFU icon
2466
InfuSystem Holdings
INFU
$184M
$0 ﹤0.01%
+34
New +$319
INGN icon
2467
Inogen
INGN
$175M
– –
-18
Closed –
INN
2468
Summit Hotel Properties
INN
$746M
$0 ﹤0.01%
13
-1
-7% -$7
INNV icon
2469
InnovAge Holding
INNV
$1.54B
$0 ﹤0.01%
19
+6
+46% +$32
INSM icon
2470
Insmed
INSM
$21.4B
$0 ﹤0.01%
7
– –
IONQ icon
2471
IonQ
IONQ
$13.6B
$0 ﹤0.01%
10
-1
-9% -$11
IOVA icon
2472
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
10
-10
-50% -$116
IPSC icon
2473
Century Therapeutics
IPSC
$364M
– –
-3
Closed –
IRBT
2474
DELISTED
iRobot
IRBT
$0 ﹤0.01%
7
+5
+250% +$81
IRWD icon
2475
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
10
-4
-29% -$49
97 98
99
100 101

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.