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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.76M
Cap. Flow %
-1.21%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$731K
2
SMCI icon
Super Micro Computer
SMCI
+$558K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 12.71%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.09T
$162K 0.11%
278
-94
-25% -$54.9K
AVA icon
227
Avista
AVA
$3.49B
$161K 0.11%
4,496
+1,182
+36% +$40K
CNC icon
228
Centene
CNC
$29.1B
$161K 0.11%
2,161
+360
+20% +$26K
ADM icon
229
Archer Daniels Midland
ADM
$40.2B
$160K 0.11%
2,211
-523
-19% -$38.3K
FLEX icon
230
Flex
FLEX
$39.2B
$160K 0.11%
7,008
-2,946
-30% -$59K
IBOC icon
231
International Bancshares
IBOC
$4.79B
$160K 0.11%
2,945
+228
+8% +$10.6K
WSO icon
232
Watsco Inc
WSO
$15.1B
$160K 0.11%
373
-43
-10% -$16.7K
GGG icon
233
Graco
GGG
$13.3B
$159K 0.11%
1,835
+470
+34% +$37K
HII icon
234
Huntington Ingalls Industries
HII
$11.4B
$159K 0.11%
609
-30
-5% -$7K
IBM icon
235
IBM
IBM
$206B
$159K 0.11%
969
-43
-4% -$6.5K
TXT icon
236
Textron
TXT
$15.7B
$159K 0.11%
1,980
-353
-15% -$27.4K
AIG icon
237
American International
AIG
$42.7B
$158K 0.11%
2,331
-113
-5% -$7.2K
ASB icon
238
Associated Banc-Corp
ASB
$5.8B
$158K 0.11%
7,402
-939
-11% -$16.9K
CMI icon
239
Cummins
CMI
$88.3B
$158K 0.11%
661
+115
+21% +$26.1K
OEC icon
240
Orion
OEC
$395M
$158K 0.11%
5,706
– –
PSX icon
241
Phillips 66
PSX
$83.4B
$158K 0.11%
1,190
-42
-3% -$5.02K
FIVE icon
242
Five Below
FIVE
$11.5B
$157K 0.11%
735
+285
+63% +$52.3K
PCTY icon
243
Paylocity
PCTY
$7.19B
$157K 0.11%
953
+117
+14% +$19.7K
CIVI
244
DELISTED
Civitas Resources
CIVI
$155K 0.11%
2,261
-1,342
-37% -$96.1K
STNE icon
245
StoneCo
STNE
$2.63B
$155K 0.11%
8,610
+8,592
+47,733% +$113K
SWKS icon
246
Skyworks Solutions
SWKS
$9.58B
$155K 0.11%
1,380
+253
+22% +$24.8K
TPR icon
247
Tapestry
TPR
$29.9B
$155K 0.11%
4,193
+1,617
+63% +$49.8K
BLD
248
DELISTED
TopBuild
BLD
$154K 0.11%
410
– –
DNLI icon
249
Denali Therapeutics
DNLI
$3.78B
$154K 0.11%
7,155
+6,865
+2,367% +$136K
UPS icon
250
United Parcel Service
UPS
$91.1B
$154K 0.11%
982
+78
+9% +$11.8K
8 9
10
11 12

Similar funds

KK
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CFP
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ACM
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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
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2023 Portfolio in Review

As of Q4 2023, Covestor held 2,904 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Covestor's Q4 2023 filing shows 90 new, 1,233 increased, 1,119 reduced and 101 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2023 buy was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K.
  • Covestor added most to NVIDIA in Q4 2023, an estimated $731K increase.
  • Covestor's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.74M.
  • Covestor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.05M.
  • Covestor's ten largest holdings make up 9.2% of its $146M portfolio in Q4 2023.
  • Covestor opened 90 new positions and closed 101 in Q4 2023.
  • Covestor's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.