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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
PLOW icon
2576
Douglas Dynamics
PLOW
$992M
$0 ﹤0.01%
3
+2
+200% +$57
PLRX icon
2577
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
6
-1
-14% -$15
PLYM
2578
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
4
-1
-20% -$22
PLXS icon
2579
Plexus
PLXS
$6.43B
$0 ﹤0.01%
1
-1
-50% -$100
PMCB icon
2580
PharmaCyte Biotech
PMCB
$6.29M
$0 ﹤0.01%
226
+37
+20% +$80
PNRG icon
2581
PrimeEnergy Resources
PNRG
$298M
$0 ﹤0.01%
2
-1
-33% -$107
PRCT icon
2582
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
4
– –
PRME icon
2583
Prime Medicine
PRME
$547M
$0 ﹤0.01%
15
+7
+88% +$54
PRO
2584
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PRTA icon
2585
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
3
– –
PSFE icon
2586
Paysafe
PSFE
$443M
$0 ﹤0.01%
6
-1
-14% -$11
PSK icon
2587
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
1
– –
PSTL
2588
Postal Realty Trust
PSTL
$703M
$0 ﹤0.01%
1
-2
-67% -$28
PTCT icon
2589
PTC Therapeutics
PTCT
$6.18B
$0 ﹤0.01%
6
+2
+50% +$46
PTGX icon
2590
Protagonist Therapeutics
PTGX
$8.55B
$0 ﹤0.01%
5
– –
PTLO icon
2591
Portillo's
PTLO
$345M
$0 ﹤0.01%
5
– –
PUBM icon
2592
PubMatic
PUBM
$608M
$0 ﹤0.01%
19
+4
+27% +$58
PUMP icon
2593
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
10
-2
-17% -$19
PWOD
2594
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+8
New +$170
RPC
2595
Ridgepost Capital
RPC
$926M
$0 ﹤0.01%
1
-4
-80% -$40
QCLN icon
2596
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-25
Closed -$1K
QCRH icon
2597
QCR Holdings
QCRH
$1.68B
$0 ﹤0.01%
2
-17
-89% -$880
QIPT
2598
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
+75
New +$359
QNST icon
2599
QuinStreet
QNST
$927M
$0 ﹤0.01%
15
-8
-35% -$90
QTRX icon
2600
Quanterix
QTRX
$159M
$0 ﹤0.01%
4
-1
-20% -$24
102 103
104
105 106

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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.