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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
CTV
2826
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
6
+1
+20% +$1
RVNC
2827
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
11
+5
+83% +$41
BCOV
2828
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
47
+2
+4% +$5
BMTX
2829
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
71
+13
+22% +$34
B
2830
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
5
+1
+25% +$29
CNSL
2831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
66
-1,589
-96% -$6.58K
NAPA
2832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
16
+3
+23% +$30
HAYN
2833
DELISTED
Haynes International, Inc.
HAYN
– –
-1,589
Closed -$76.6K
INST
2834
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
8
-1
-11% -$26
PRMW
2835
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
9
-1
-10% -$14
STER
2836
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
8
– –
SHCR
2837
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
67
+12
+22% +$12
SQSP
2838
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
5
-37
-88% -$1.08K
CHUY
2839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
+3
+60% +$105
TELL
2840
DELISTED
Tellurian Inc.
TELL
– –
-50
Closed –
SILK
2841
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
13
+9
+225% +$84
BIG
2842
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
18
+12
+200% +$62
DO
2843
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
8
-1
-11% -$13
MORF
2844
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
3
– –
SPWR
2845
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
+6
+50% +$29
TWOU
2846
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
SLCA
2847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
8
-4
-33% -$47
CATC
2848
DELISTED
CAMBRIDGE BANCORP
CATC
$0 ﹤0.01%
+2
New +$122
EVBG
2849
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
3
– –
CVLY
2850
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
18
+17
+1,700% +$355
112 113
114
115 116

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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.