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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
USPH icon
2751
US Physical Therapy
USPH
$1.21B
$0 ﹤0.01%
1
– –
UTL icon
2752
Unitil
UTL
$994M
$0 ﹤0.01%
1
-1
-50% -$48
UTMD icon
2753
Utah Medical Products
UTMD
$227M
$0 ﹤0.01%
4
– –
UTZ icon
2754
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
7
-1
-13% -$13
UUUU icon
2755
Energy Fuels
UUUU
$2.74B
$0 ﹤0.01%
14
-2,491
-99% -$19.3K
UWMC icon
2756
UWM Holdings
UWMC
$672M
– –
-1
Closed -$6
VABK icon
2757
Virginia National Bankshares
VABK
$248M
$0 ﹤0.01%
8
-1
-11% -$33
VCEL icon
2758
Vericel Corp
VCEL
$2.34B
$0 ﹤0.01%
9
+5
+125% +$174
VCTR icon
2759
Victory Capital Holdings
VCTR
$6.1B
$0 ﹤0.01%
4
– –
VCYT icon
2760
Veracyte
VCYT
$4.4B
$0 ﹤0.01%
5
– –
VEL icon
2761
Velocity Financial
VEL
$697M
– –
-1
Closed -$14
VERV
2762
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
6
-1
-14% -$12
VICR icon
2763
Vicor
VICR
$8.25B
$0 ﹤0.01%
2
– –
VIR icon
2764
Vir Biotechnology
VIR
$1.45B
$0 ﹤0.01%
13
-4,524
-100% -$41.3K
VITL icon
2765
Vital Farms
VITL
$594M
$0 ﹤0.01%
4
-1
-20% -$13
VKTX icon
2766
Viking Therapeutics
VKTX
$3.86B
$0 ﹤0.01%
8
-1
-11% -$13
VNOM icon
2767
Viper Energy
VNOM
$8.43B
– –
-35
Closed -$1K
VOD icon
2768
Vodafone
VOD
$37.2B
– –
-140
Closed -$1K
VPG icon
2769
Vishay Precision Group
VPG
$1.07B
– –
-3
Closed –
VRDN icon
2770
Viridian Therapeutics
VRDN
$2.13B
$0 ﹤0.01%
5
– –
VSEC icon
2771
VSE Corp
VSEC
$5.2B
$0 ﹤0.01%
+1
New +$59
VTOL icon
2772
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
4
– –
VTYX
2773
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
4
– –
WALD icon
2774
Waldencast
WALD
$210M
$0 ﹤0.01%
+10
New +$95
WASH icon
2775
Washington Trust Bancorp
WASH
$749M
$0 ﹤0.01%
10
-20
-67% -$544
109 110
111
112 113

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.