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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
RRR icon
2626
Red Rock Resorts
RRR
$3.84B
$0 ﹤0.01%
3
-1
-25% -$44
RRBI icon
2627
Red River Bancshares
RRBI
$669M
$0 ﹤0.01%
8
– –
RUSHB icon
2628
Rush Enterprises Class B
RUSHB
$6.14B
$0 ﹤0.01%
+2
New +$90
RVLV icon
2629
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
16
+11
+220% +$162
RWR icon
2630
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
1
– –
RWT
2631
Redwood Trust
RWT
$588M
$0 ﹤0.01%
15
-2
-12% -$14
RWX icon
2632
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
3
-2
-40% -$49
RXRX icon
2633
Recursion Pharmaceuticals
RXRX
$1.58B
$0 ﹤0.01%
14
-2
-13% -$14
RXST icon
2634
RxSight
RXST
$254M
$0 ﹤0.01%
3
-1
-25% -$29
RXT icon
2635
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
31
-3
-9% -$5
RYTM icon
2636
Rhythm Pharmaceuticals
RYTM
$7.31B
$0 ﹤0.01%
4
-3
-43% -$95
SAFT icon
2637
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
1
– –
SAFE
2638
Safehold
SAFE
$1.17B
$0 ﹤0.01%
6
+2
+50% +$38
SAGE
2639
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
-46
-92% -$912
SAMG icon
2640
Silvercrest Asset Management
SAMG
$76.7M
$0 ﹤0.01%
6
-1
-14% -$17
SANA icon
2641
Sana Biotechnology
SANA
$882M
$0 ﹤0.01%
29
+10
+53% +$37
FLNA
2642
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
4
– –
SBCF icon
2643
Seacoast Banking Corp of Florida
SBCF
$3.32B
$0 ﹤0.01%
6
– –
SBGI icon
2644
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
29
-4
-12% -$49
SBRA icon
2645
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
15
-1
-6% -$14
SBSI icon
2646
Southside Bancshares
SBSI
$963M
$0 ﹤0.01%
6
-2
-25% -$58
SCL icon
2647
Stepan Co
SCL
$1.5B
$0 ﹤0.01%
2
– –
SCLX icon
2648
Scilex Holding
SCLX
$46.1M
– –
0
– –
SDGR icon
2649
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
5
+2
+67% +$58
SDRL icon
2650
Seadrill
SDRL
$2.59B
$0 ﹤0.01%
4
– –
104 105
106
107 108

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.