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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
ABNB icon
251
Airbnb
ABNB
$89.1B
$153K 0.1%
1,125
-93
-8% -$12K
AZO icon
252
AutoZone
AZO
$51.1B
$153K 0.1%
58
+19
+49% +$49.3K
SEM
253
DELISTED
Select Medical
SEM
$153K 0.1%
12,064
+4,098
+51% +$51.7K
SNV
254
DELISTED
Synovus
SNV
$153K 0.1%
4,061
+1,012
+33% +$30.9K
CNS icon
255
Cohen & Steers
CNS
$4.21B
$152K 0.1%
2,007
+1,588
+379% +$95.5K
INGR icon
256
Ingredion
INGR
$6.52B
$152K 0.1%
1,403
+63
+5% +$6.32K
RMBS icon
257
Rambus
RMBS
$9.53B
$152K 0.1%
2,232
+777
+53% +$48.4K
VST icon
258
Vistra
VST
$49.7B
$152K 0.1%
3,953
+2
+0.1% +$70
AYX
259
DELISTED
Alteryx Inc
AYX
$152K 0.1%
3,216
-17,536
-85% -$681K
ABM icon
260
ABM Industries
ABM
$2.89B
$151K 0.1%
3,369
-419
-11% -$17.7K
EPAM icon
261
EPAM Systems
EPAM
$5.18B
$151K 0.1%
507
+90
+22% +$22.8K
LUV icon
262
Southwest Airlines
LUV
$22B
$151K 0.1%
5,229
+4,891
+1,447% +$127K
BNL icon
263
Broadstone Net Lease
BNL
$4.32B
$150K 0.1%
8,737
+3,570
+69% +$55.1K
NVT icon
264
nVent Electric
NVT
$22.5B
$150K 0.1%
2,531
+1,541
+156% +$81.7K
UBER icon
265
Uber
UBER
$142B
$150K 0.1%
2,444
+11
+0.5% +$575
ACLS icon
266
Axcelis
ACLS
$3.52B
$148K 0.1%
1,144
+52
+5% +$7.17K
COKE icon
267
Coca-Cola Consolidated
COKE
$13.3B
$148K 0.1%
1,590
+270
+20% +$19.5K
EXPD icon
268
Expeditors International
EXPD
$22.4B
$147K 0.1%
1,156
-73
-6% -$8.61K
LNG icon
269
Cheniere Energy
LNG
$52.9B
$147K 0.1%
861
-109
-11% -$18.7K
BUR icon
270
Burford Capital
BUR
$938M
$146K 0.1%
9,363
+2,078
+29% +$27.8K
VSH icon
271
Vishay Intertechnology
VSH
$5.1B
$146K 0.1%
6,105
+1,222
+25% +$28.3K
HD icon
272
Home Depot
HD
$345B
$145K 0.1%
415
+40
+11% +$12.4K
CLMT icon
273
Calumet Specialty Products
CLMT
$3.63B
$144K 0.1%
8,033
– –
AES icon
274
AES
AES
$10.6B
$143K 0.1%
7,431
+6,475
+677% +$105K
EPD icon
275
Enterprise Products Partners
EPD
$84.8B
$143K 0.1%
5,461
+1,248
+30% +$33.3K
9 10
11
12 13

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ACM
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FC
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CGF
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HCM
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I
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II
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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.