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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
TBBK icon
2701
The Bancorp
TBBK
$2.81B
$0 ﹤0.01%
10
-2
-17% -$75
TBPH icon
2702
Theravance Biopharma
TBPH
$875M
$0 ﹤0.01%
27
+11
+69% +$111
TCBK icon
2703
TriCo Bancshares
TCBK
$1.86B
$0 ﹤0.01%
3
-3
-50% -$108
TELA icon
2704
TELA Bio
TELA
$30.2M
$0 ﹤0.01%
1
-1
-50% -$6
TFIN icon
2705
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
2
– –
TG icon
2706
Tredegar Corp
TG
$258M
$0 ﹤0.01%
15
-102
-87% -$503
TGTX icon
2707
TG Therapeutics
TGTX
$8.33B
$0 ﹤0.01%
15
+7
+88% +$81
THRM icon
2708
Gentherm
THRM
$1.33B
$0 ﹤0.01%
2
-1
-33% -$49
THS
2709
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
-1
-25% -$41
TIL icon
2710
Instil Bio
TIL
$48.9M
$0 ﹤0.01%
1
-3
-75% -$22
TIPX icon
2711
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
13
-10
-43% -$182
TITN icon
2712
Titan Machinery
TITN
$435M
$0 ﹤0.01%
2
– –
TMCI icon
2713
Treace Medical Concepts
TMCI
$264M
$0 ﹤0.01%
9
+4
+80% +$40
TMDX icon
2714
Transmedics
TMDX
$2.69B
$0 ﹤0.01%
2
+1
+100% +$60
TMP icon
2715
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
7
– –
TNGX icon
2716
Tango Therapeutics
TNGX
$4.24B
$0 ﹤0.01%
+14
New +$122
TNK icon
2717
Teekay Tankers
TNK
$2.71B
$0 ﹤0.01%
2
– –
TOWN icon
2718
Towne Bank
TOWN
$3.54B
$0 ﹤0.01%
5
-1
-17% -$26
TPG icon
2719
TPG
TPG
$6.87B
$0 ﹤0.01%
6
– –
TREE icon
2720
LendingTree
TREE
$565M
$0 ﹤0.01%
3
-1
-25% -$18
TRMK icon
2721
Trustmark
TRMK
$2.74B
$0 ﹤0.01%
4
-19
-83% -$440
TRN icon
2722
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
9
– –
TRS icon
2723
TriMas Corp
TRS
$1.42B
$0 ﹤0.01%
5
– –
TRST
2724
Trustco Bank Corp NY
TRST
$966M
$0 ﹤0.01%
11
– –
TRTX
2725
TPG RE Finance Trust
TRTX
$635M
$0 ﹤0.01%
5
+1
+25% +$6
107 108
109
110 111

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.