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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
NVEE
2526
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
4
– –
NVS icon
2527
Novartis
NVS
$302B
$0 ﹤0.01%
3
– –
NVTS icon
2528
Navitas Semiconductor
NVTS
$2.54B
$0 ﹤0.01%
13
-1
-7% -$7
NWE icon
2529
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
4
– –
NWFL icon
2530
Norwood Financial Corp
NWFL
$366M
$0 ﹤0.01%
12
+1
+9% +$28
NWBI icon
2531
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
12
-1
-8% -$11
NWN icon
2532
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
5
-24
-83% -$912
NWPX icon
2533
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-1
Closed -$28
NXT icon
2534
Nextpower Inc
NXT
$14.1B
$0 ﹤0.01%
3
-3
-50% -$117
ADAM
2535
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
10
-1
-9% -$8
OABI icon
2536
OmniAb
OABI
$283M
$0 ﹤0.01%
22
-2
-8% -$10
TEAD
2537
Teads Holding Co
TEAD
$76.2M
$0 ﹤0.01%
+32
New +$136
OBE
2538
Obsidian Energy
OBE
$656M
– –
-114,446
Closed -$941K
OBK icon
2539
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
1
-1
-50% -$32
OFLX icon
2540
Omega Flex
OFLX
$292M
$0 ﹤0.01%
5
+1
+25% +$75
OII icon
2541
Oceaneering
OII
$4.64B
$0 ﹤0.01%
7
-1
-13% -$22
OLO
2542
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
37
+24
+185% +$132
OM icon
2543
Outset Medical
OM
$86.4M
$0 ﹤0.01%
+1
New +$81
ONTF
2544
DELISTED
ON24
ONTF
$0 ﹤0.01%
5
+1
+25% +$7
OPK icon
2545
Opko Health
OPK
$1.02B
$0 ﹤0.01%
59
-6
-9% -$9
ORGN
2546
DELISTED
Origin Materials
ORGN
– –
-2
Closed –
ORGO icon
2547
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
23
-2
-8% -$6
ORRF icon
2548
Orrstown Financial Services
ORRF
$850M
$0 ﹤0.01%
16
-37
-70% -$870
OSBC icon
2549
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
4
– –
OSIS icon
2550
OSI Systems
OSIS
$3.53B
$0 ﹤0.01%
1
– –
100 101
102
103 104

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KK
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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.