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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
WEST icon
2776
Westrock Coffee
WEST
$809M
$0 ﹤0.01%
+11
New +$98
WEYS icon
2777
Weyco Group
WEYS
$373M
$0 ﹤0.01%
10
– –
WRBY icon
2778
Warby Parker
WRBY
$3.18B
$0 ﹤0.01%
12
+5
+71% +$62
WSBC icon
2779
WesBanco
WSBC
$4.03B
$0 ﹤0.01%
8
+2
+33% +$54
WSBF icon
2780
Waterstone Financial
WSBF
$372M
$0 ﹤0.01%
19
+1
+6% +$12
WSR
2781
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
1
– –
WT icon
2782
WisdomTree
WT
$2.83B
$0 ﹤0.01%
15
-1
-6% -$7
WTBA icon
2783
West Bancorporation
WTBA
$478M
$0 ﹤0.01%
1
– –
WTI icon
2784
W&T Offshore
WTI
$515M
$0 ﹤0.01%
24
-2
-8% -$7
WTTR icon
2785
Select Water Solutions
WTTR
$2.22B
$0 ﹤0.01%
+13
New +$97
WW
2786
DELISTED
WW International
WW
$0 ﹤0.01%
+8
New +$68
XBI icon
2787
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-72
Closed -$5.35K
XHR
2788
Xenia Hotels & Resorts
XHR
$2B
$0 ﹤0.01%
8
-2
-20% -$25
XLRE icon
2789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$0 ﹤0.01%
6
– –
XMTR icon
2790
Xometry
XMTR
$4.52B
$0 ﹤0.01%
6
– –
XNCR icon
2791
Xencor
XNCR
$1.45B
$0 ﹤0.01%
18
+4
+29% +$76
XPEL icon
2792
XPEL
XPEL
$1.21B
$0 ﹤0.01%
6
+1
+20% +$54
XPER icon
2793
Xperi
XPER
$368M
$0 ﹤0.01%
7
– –
XPOF icon
2794
Xponential Fitness
XPOF
$284M
$0 ﹤0.01%
5
+2
+67% +$27
ZDGE icon
2795
Zedge
ZDGE
$39.2M
$0 ﹤0.01%
78
+14
+22% +$28
ZETA icon
2796
Zeta Global
ZETA
$5.52B
$0 ﹤0.01%
14
-1
-7% -$8
ZNTL icon
2797
Zentalis Pharmaceuticals
ZNTL
$327M
$0 ﹤0.01%
4
-1
-20% -$15
NEUE
2798
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
– –
ASTH icon
2799
Astrana Health
ASTH
$1.8B
$0 ﹤0.01%
5
-3
-38% -$100
BWIN
2800
Baldwin Insurance Group
BWIN
$2.77B
$0 ﹤0.01%
5
-1
-17% -$21
110 111
112
113 114

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KK
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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.