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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
TRUP icon
2726
Trupanion
TRUP
$1.12B
$0 ﹤0.01%
4
+1
+33% +$27
TRVG
2727
trivago
TRVG
$394M
$0 ﹤0.01%
13
+2
+18% +$8
TSBK icon
2728
Timberland Bancorp
TSBK
$353M
$0 ﹤0.01%
14
– –
TSE
2729
DELISTED
Trinseo
TSE
$0 ﹤0.01%
12
+7
+140% +$47
TTEC icon
2730
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
4
-1,302
-100% -$27.4K
TTGT icon
2731
TechTarget
TTGT
$325M
$0 ﹤0.01%
2
-2
-50% -$59
TUR icon
2732
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
1
– –
TVTX icon
2733
Travere Therapeutics
TVTX
$5.24B
$0 ﹤0.01%
12
+5
+71% +$36
TWO
2734
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
10
– –
TWST icon
2735
Twist Bioscience
TWST
$5.41B
$0 ﹤0.01%
7
– –
UA icon
2736
Under Armour Class C
UA
$2.96B
$0 ﹤0.01%
47
-11,844
-100% -$85.7K
UBS icon
2737
UBS Group
UBS
$171B
$0 ﹤0.01%
6
+1
+20% +$26
UE icon
2738
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
10
-1
-9% -$16
UEC icon
2739
Uranium Energy
UEC
$4.55B
$0 ﹤0.01%
26
-11,555
-100% -$68.9K
UFPT icon
2740
UFP Technologies
UFPT
$1.97B
$0 ﹤0.01%
1
– –
UHT
2741
Universal Health Realty Income Trust
UHT
$624M
$0 ﹤0.01%
+1
New +$41
UIS icon
2742
Unisys
UIS
$257M
$0 ﹤0.01%
23
-3
-12% -$13
ULCC icon
2743
Frontier Group Holdings
ULCC
$1.51B
$0 ﹤0.01%
22
+8
+57% +$35
UMH
2744
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
6
-1
-14% -$14
UNIT
2745
Uniti Group
UNIT
$2.54B
$0 ﹤0.01%
19
-19,262
-100% -$97.7K
UNTY icon
2746
Unity Bancorp
UNTY
$588M
– –
-1
Closed -$26
UPWK icon
2747
Upwork
UPWK
$1.18B
$0 ﹤0.01%
11
-1
-8% -$13
URG
2748
Ur-Energy
URG
$481M
– –
-13,804
Closed -$21K
USCB icon
2749
USCB Financial Holdings
USCB
$405M
$0 ﹤0.01%
30
-8
-21% -$91
USIG icon
2750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+6
New +$293
108 109
110
111 112

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.