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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
SPLV icon
2676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$0 ﹤0.01%
3
– –
SPNS
2677
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
12
-1
-8% -$27
SPNT icon
2678
SiriusPoint
SPNT
$3.05B
$0 ﹤0.01%
15
-2
-12% -$21
SPT icon
2679
Sprout Social
SPT
$537M
$0 ﹤0.01%
2
-1
-33% -$53
SPTI icon
2680
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
+9
New +$250
SPTL icon
2681
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
4
-3
-43% -$80
SPTM icon
2682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-839
Closed -$44K
SPXC icon
2683
SPX Corp
SPXC
$9.6B
$0 ﹤0.01%
2
-1
-33% -$87
SR icon
2684
Spire
SR
$4.81B
$0 ﹤0.01%
4
+1
+33% +$60
SRCE icon
2685
1st Source
SRCE
$2.18B
$0 ﹤0.01%
4
-1
-20% -$48
SRLN icon
2686
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
3
-2
-40% -$83
SSP icon
2687
E.W. Scripps
SSP
$271M
$0 ﹤0.01%
16
-186
-92% -$1.25K
SSTI icon
2688
SoundThinking
SSTI
$110M
$0 ﹤0.01%
13
– –
STEL
2689
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
1
-1
-50% -$24
STEP icon
2690
StepStone Group
STEP
$3.59B
$0 ﹤0.01%
4
-1
-20% -$28
STEM icon
2691
Stem
STEM
$46.3M
$0 ﹤0.01%
1
– –
STGW icon
2692
Stagwell
STGW
$2.01B
$0 ﹤0.01%
12
-60,241
-100% -$300K
STHO icon
2693
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
4
-1
-20% -$12
STKL
2694
DELISTED
SunOpta
STKL
$0 ﹤0.01%
17
-2
-11% -$9
STR
2695
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
6
-3
-33% -$70
SWIM icon
2696
Latham Group
SWIM
$658M
$0 ﹤0.01%
35
-3
-8% -$7
SWBI icon
2697
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
1
– –
SWKH
2698
DELISTED
SWK Holdings
SWKH
– –
-24
Closed –
SWTX
2699
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
5
– –
TALO icon
2700
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
33
+24
+267% +$351
106 107
108
109 110

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.