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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
2551
OneSpaWorld
OSW
$2.21B
$0 ﹤0.01%
9
-5
-36% -$58
OUT icon
2552
Outfront Media
OUT
$5.06B
$0 ﹤0.01%
10
-1
-9% -$11
PACB icon
2553
Pacific Biosciences
PACB
$401M
$0 ﹤0.01%
14
-1
-7% -$8
PACK icon
2554
Ranpak Holdings
PACK
$338M
$0 ﹤0.01%
12
-2
-14% -$8
PAR icon
2555
PAR Technology
PAR
$767M
$0 ﹤0.01%
2
-1
-33% -$38
PARAA
2556
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
-1
-17% -$17
PAYO icon
2557
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
26
-2
-7% -$11
PCH
2558
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
-1,098
-100% -$50.3K
PCRX icon
2559
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
3
– –
PCT icon
2560
PureCycle Technologies
PCT
$1.18B
$0 ﹤0.01%
12
-1
-8% -$4
PCYO icon
2561
Pure Cycle
PCYO
$267M
$0 ﹤0.01%
40
-52
-57% -$517
PD icon
2562
PagerDuty
PD
$1.14B
$0 ﹤0.01%
6
-4,067
-100% -$88K
PDFS icon
2563
PDF Solutions
PDFS
$1.89B
$0 ﹤0.01%
12
+2
+20% +$61
PEBO icon
2564
Peoples Bancorp
PEBO
$1.43B
$0 ﹤0.01%
7
-4
-36% -$117
PFBC icon
2565
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
2
-1
-33% -$65
PFIS icon
2566
Peoples Financial Services
PFIS
$717M
$0 ﹤0.01%
3
– –
PGRE
2567
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
20
-2
-9% -$9
PHR icon
2568
Phreesia
PHR
$643M
$0 ﹤0.01%
5
– –
PI icon
2569
Impinj
PI
$5.35B
$0 ﹤0.01%
2
+1
+100% +$72
PIPR icon
2570
Piper Sandler
PIPR
$5.28B
$0 ﹤0.01%
4
– –
PKST
2571
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
-1
-20% -$16
PL icon
2572
Planet Labs
PL
$5.95B
$0 ﹤0.01%
25
-2
-7% -$5
PLAY icon
2573
Dave & Buster's
PLAY
$285M
$0 ﹤0.01%
3
– –
PLBC icon
2574
Plumas Bancorp
PLBC
$432M
$0 ﹤0.01%
10
– –
PLL
2575
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
1
– –
101 102
103
104 105

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.