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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
MFIN icon
2476
Medallion Financial
MFIN
$230M
$0 ﹤0.01%
1
– –
MGIC
2477
DELISTED
Magic Software Enterprises
MGIC
– –
-3,111
Closed -$35K
KG
2478
Kestrel Group
KG
$66.1M
$0 ﹤0.01%
3
-7
-70% -$259
MIR icon
2479
Mirion Technologies
MIR
$3.56B
$0 ﹤0.01%
15
-1
-6% -$8
MIRM icon
2480
Mirum Pharmaceuticals
MIRM
$6.56B
$0 ﹤0.01%
3
-1
-25% -$30
MLP icon
2481
Maui Land & Pineapple Co
MLP
$354M
– –
-23
Closed –
MLNK
2482
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
6
– –
MNKD icon
2483
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
25
-2
-7% -$8
MNTK icon
2484
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
13
-39
-75% -$365
MODV
2485
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
+1
+100% +$39
MOG.A icon
2486
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
1
– –
MOMO
2487
Hello Group
MOMO
$867M
– –
-4,043
Closed -$28.1K
MPX
2488
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
28
+6
+27% +$68
MQ icon
2489
Marqeta
MQ
$1.93B
$0 ﹤0.01%
6
-1
-14% -$24
MSEX icon
2490
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
2
– –
MSGE icon
2491
Madison Square Garden
MSGE
$3.59B
$0 ﹤0.01%
6
-1
-14% -$31
MSGS icon
2492
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
1
– –
MTX icon
2493
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
2
-1
-33% -$59
MXCT icon
2494
MaxCyte
MXCT
$108M
$0 ﹤0.01%
20
+1
+5% +$4
MYE icon
2495
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
1
– –
MYGN icon
2496
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
6
-5
-45% -$86
MYPS icon
2497
PLAYSTUDIOS Inc
MYPS
$76.2M
$0 ﹤0.01%
78
+27
+53% +$74
NABL icon
2498
N-able
NABL
$844M
$0 ﹤0.01%
11
-1
-8% -$13
NAT icon
2499
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+33
New +$140
NATH icon
2500
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
4
+1
+33% +$68
98 99
100
101 102

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
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.