We are live on ! Find out more
C

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
BNT
2801
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
+1
+50% +$23
INVX
2802
Innovex International
INVX
$1.8B
$0 ﹤0.01%
4
– –
SEI
2803
Solaris Energy Infrastructure
SEI
$2.69B
$0 ﹤0.01%
1
-1
-50% -$9
LUCK
2804
Lucky Strike Entertainment
LUCK
$975M
$0 ﹤0.01%
8
+1
+14% +$11
AAMI
2805
Acadian Asset Management
AAMI
$2.86B
$0 ﹤0.01%
5
– –
JBTM
2806
JBT Marel
JBTM
$7.24B
$0 ﹤0.01%
1
-1
-50% -$104
QVCGA
2807
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-75
-97% -$2.57K
CTEV
2808
Claritev Corp
CTEV
$397M
$0 ﹤0.01%
2
– –
FFAI
2809
Faraday Future Intelligent Electric
FFAI
$10.3M
– –
0
– –
WHWK
2810
Whitehawk Therapeutics
WHWK
$181M
$0 ﹤0.01%
10
+1
+11% +$4
LGF.B
2811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
-23,889
-100% -$205K
LGF.A
2812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
9
-1
-10% -$9
ENFN
2813
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
35
+12
+52% +$112
FNA
2814
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
10
+5
+100% +$53
AMPS
2815
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
21
-2
-9% -$11
ACCD
2816
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
7
-1
-13% -$9
LGTY
2817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+29
New +$312
NVRO
2818
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
-1
-20% -$18
DM
2819
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
7
+3
+75% +$27
FBMS
2820
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
3
-1
-25% -$27
ALTR
2821
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
2
-1
-33% -$70
CUTR
2822
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
18
-815
-98% -$2.48K
INFN
2823
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
21
-2
-9% -$8
MTTR
2824
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
96
+9
+10% +$22
NKLA
2825
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
-1
-25% -$31
111 112
113
114 115

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.