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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
QTWO icon
2601
Q2 Holdings
QTWO
$3.78B
$0 ﹤0.01%
4
– –
RBCAA icon
2602
Republic Bancorp
RBCAA
$1.96B
$0 ﹤0.01%
3
-1
-25% -$48
RCKT icon
2603
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
7
+2
+40% +$44
RCUS icon
2604
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
5
– –
RDFN
2605
DELISTED
Redfin
RDFN
$0 ﹤0.01%
11
-1
-8% -$7
RDNT icon
2606
RadNet
RDNT
$4.98B
$0 ﹤0.01%
4
– –
RDVT icon
2607
Red Violet
RDVT
$957M
$0 ﹤0.01%
14
+2
+17% +$40
REFI
2608
Chicago Atlantic Real Estate Finance
REFI
$251M
$0 ﹤0.01%
2
+1
+100% +$15
REPL icon
2609
Replimune Group
REPL
$454M
$0 ﹤0.01%
6
+2
+50% +$23
REPX icon
2610
Riley Exploration Permian
REPX
$728M
$0 ﹤0.01%
2
– –
RES icon
2611
RPC Inc
RES
$1.13B
$0 ﹤0.01%
51
+3
+6% +$23
REVG
2612
DELISTED
REV Group
REVG
$0 ﹤0.01%
+6
New +$96
REX icon
2613
REX American Resources
REX
$1.39B
$0 ﹤0.01%
6
– –
RFL icon
2614
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
7
+2
+40% +$4
RGNX icon
2615
Regenxbio
RGNX
$616M
$0 ﹤0.01%
10
-1
-9% -$18
RILY icon
2616
BRC Group Holdings
RILY
$264M
$0 ﹤0.01%
3
– –
RIOT icon
2617
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
14
+5
+56% +$60
RKLB icon
2618
Rocket Lab Corp
RKLB
$36.6B
$0 ﹤0.01%
24
-3
-11% -$14
RKT icon
2619
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
14
-753
-98% -$7.21K
RLAY icon
2620
Relay Therapeutics
RLAY
$4B
$0 ﹤0.01%
12
+4
+50% +$34
RLJ icon
2621
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
12
-785
-98% -$8.16K
RNAM
2622
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
10
-1
-9% -$7
RNGR icon
2623
Ranger Energy Services
RNGR
$356M
– –
-4
Closed -$46
ROAD icon
2624
Construction Partners
ROAD
$5.88B
$0 ﹤0.01%
3
-3
-50% -$123
RPAY icon
2625
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
9
-1
-10% -$7
103 104
105
106 107

Similar funds

KK
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CFP
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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.