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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
SIX
2851
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
6
– –
MODN
2852
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
3
– –
SNPO
2853
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
10
-1
-9% -$8
DCPH
2854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
7
-3
-30% -$38
LICY
2855
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
2
-1
-33% -$11
SP
2856
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+1
New +$50
KAMN
2857
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
4
– –
NGM
2858
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
65
+47
+261% +$41
CSTR
2859
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
1
-68
-99% -$1.11K
PGTI
2860
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
4
-316
-99% -$10.3K
FSR
2861
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
17
-2
-11% -$7
CBAY
2862
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
9
-1
-10% -$18
SOVO
2863
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
7
-1
-13% -$22
GOEV
2864
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
POL
2865
DELISTED
Polished.com Inc.
POL
– –
0
– –
ROVR
2866
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
16
-8
-33% -$68
NSTG
2867
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
46
+23
+100% +$24
NVTA
2868
DELISTED
Invitae Corporation
NVTA
– –
-74
Closed –
TSP
2869
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
37
-4
-10% -$4
RPT
2870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
12
-1
-8% -$11
NETI
2871
DELISTED
Eneti Inc.
NETI
– –
-117
Closed -$1K
PNT
2872
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-13
Closed –
SGEN
2873
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-449
Closed -$95K
VRTV
2874
DELISTED
VERITIV CORPORATION
VRTV
– –
-53
Closed -$9K
PACW
2875
DELISTED
PacWest Bancorp
PACW
– –
-12
Closed –
113 114
115
116 117

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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.