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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
SEAT icon
2651
Vivid Seats
SEAT
$85.5M
$0 ﹤0.01%
+2
New +$274
SELF
2652
Global Self Storage
SELF
$58.4M
– –
-1,662
Closed -$8K
SEMR
2653
DELISTED
Semrush
SEMR
$0 ﹤0.01%
30
+6
+25% +$59
SG icon
2654
Sweetgreen
SG
$756M
$0 ﹤0.01%
8
– –
SGHC icon
2655
SGHC Ltd
SGHC
$7.56B
$0 ﹤0.01%
108
+8
+8% +$27
SHAK icon
2656
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
2
– –
SHEN icon
2657
Shenandoah Telecom
SHEN
$715M
$0 ﹤0.01%
6
– –
SHLS icon
2658
Shoals Technologies Group
SHLS
$1.34B
$0 ﹤0.01%
8
-1
-11% -$15
SIBN icon
2659
SI-BONE Inc
SIBN
$816M
$0 ﹤0.01%
4
– –
SIG icon
2660
Signet Jewelers
SIG
$3.86B
$0 ﹤0.01%
2
-1
-33% -$82
SJT
2661
San Juan Basin Royalty Trust
SJT
$120M
– –
-114
Closed -$1K
HTO
2662
H2O America
HTO
$2.64B
$0 ﹤0.01%
3
+1
+50% +$63
SKIN icon
2663
SkinHealth Systems
SKIN
$85.7M
$0 ﹤0.01%
18
+6
+50% +$23
SKT icon
2664
Tanger
SKT
$4.79B
$0 ﹤0.01%
8
– –
SKWD icon
2665
Skyward Specialty Insurance
SKWD
$2.53B
$0 ﹤0.01%
4
-1
-20% -$31
SLDP icon
2666
Solid Power
SLDP
$459M
$0 ﹤0.01%
29
-3
-9% -$4
SLND icon
2667
Southland Holdings
SLND
$30.9M
– –
-195
Closed -$1K
SLP icon
2668
Simulations Plus
SLP
$371M
$0 ﹤0.01%
10
– –
SMBC icon
2669
Southern Missouri Bancorp
SMBC
$867M
$0 ﹤0.01%
1
-2
-67% -$89
SMMT icon
2670
Summit Therapeutics
SMMT
$10.3B
$0 ﹤0.01%
64
-7
-10% -$14
SMTI icon
2671
Sanara MedTech
SMTI
$277M
$0 ﹤0.01%
2
-1
-33% -$32
SNDX icon
2672
Syndax Pharmaceuticals
SNDX
$1.74B
$0 ﹤0.01%
5
-1
-17% -$15
SNY icon
2673
Sanofi
SNY
$108B
$0 ﹤0.01%
6
– –
SPAB icon
2674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$0 ﹤0.01%
+10
New +$246
SPCE icon
2675
Virgin Galactic
SPCE
$324M
$0 ﹤0.01%
3
+1
+50% +$39
105 106
107
108 109

Similar funds

KK
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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.