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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
SEAT icon
2651
Vivid Seats
SEAT
$55.6M
$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
$845M
$0 ﹤0.01%
8
– –
SGHC icon
2655
SGHC Ltd
SGHC
$7.03B
$0 ﹤0.01%
108
+8
+8% +$27
SHAK icon
2656
Shake Shack
SHAK
$2.57B
$0 ﹤0.01%
2
– –
SHEN icon
2657
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
6
– –
SHLS icon
2658
Shoals Technologies Group
SHLS
$1.23B
$0 ﹤0.01%
8
-1
-11% -$15
SIBN icon
2659
SI-BONE Inc
SIBN
$824M
$0 ﹤0.01%
4
– –
SIG icon
2660
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
2
-1
-33% -$82
SJT
2661
San Juan Basin Royalty Trust
SJT
$149M
– –
-114
Closed -$1K
HTO
2662
H2O America
HTO
$2.62B
$0 ﹤0.01%
3
+1
+50% +$63
SKIN icon
2663
SkinHealth Systems
SKIN
$91.1M
$0 ﹤0.01%
18
+6
+50% +$23
SKT icon
2664
Tanger
SKT
$4.18B
$0 ﹤0.01%
8
– –
SKWD icon
2665
Skyward Specialty Insurance
SKWD
$2.52B
$0 ﹤0.01%
4
-1
-20% -$31
SLDP icon
2666
Solid Power
SLDP
$577M
$0 ﹤0.01%
29
-3
-9% -$4
SLND icon
2667
Southland Holdings
SLND
$32.1M
– –
-195
Closed -$1K
SLP icon
2668
Simulations Plus
SLP
$373M
$0 ﹤0.01%
10
– –
SMBC icon
2669
Southern Missouri Bancorp
SMBC
$807M
$0 ﹤0.01%
1
-2
-67% -$89
SMMT icon
2670
Summit Therapeutics
SMMT
$14B
$0 ﹤0.01%
64
-7
-10% -$14
SMTI icon
2671
Sanara MedTech
SMTI
$321M
$0 ﹤0.01%
2
-1
-33% -$32
SNDX icon
2672
Syndax Pharmaceuticals
SNDX
$1.62B
$0 ﹤0.01%
5
-1
-17% -$15
SNY icon
2673
Sanofi
SNY
$102B
$0 ﹤0.01%
6
– –
SPAB icon
2674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$0 ﹤0.01%
+10
New +$246
SPCE icon
2675
Virgin Galactic
SPCE
$443M
$0 ﹤0.01%
3
+1
+50% +$39
105 106
107
108 109

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.