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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13B
$143K 0.1%
1,685
-265
-14% -$20.9K
IP icon
277
International Paper
IP
$23.6B
$143K 0.1%
3,962
-1,812
-31% -$63.3K
SNEX icon
278
StoneX
SNEX
$8.82B
$143K 0.1%
6,551
-3,447
-34% -$65.5K
EOG icon
279
EOG Resources
EOG
$75.8B
$142K 0.1%
1,172
-43
-4% -$5.35K
F icon
280
Ford
F
$58.7B
$142K 0.1%
11,641
+6,104
+110% +$67.9K
CADE
281
DELISTED
Cadence Bank
CADE
$141K 0.1%
4,749
-3,534
-43% -$86.2K
KNF icon
282
Knife River
KNF
$4.5B
$141K 0.1%
2,132
-2
-0.1% -$114
TROX icon
283
Tronox
TROX
$983M
$141K 0.1%
9,977
-742
-7% -$9.11K
ALLY icon
284
Ally Financial
ALLY
$13.2B
$140K 0.1%
3,996
-7
-0.2% -$196
COF icon
285
Capital One
COF
$127B
$140K 0.1%
1,064
+179
+20% +$19.3K
DLB icon
286
Dolby
DLB
$4.99B
$140K 0.1%
1,629
-169
-9% -$14.3K
FIZZ icon
287
National Beverage
FIZZ
$3.02B
$140K 0.1%
2,808
+187
+7% +$8.95K
FULT icon
288
Fulton Financial
FULT
$4.72B
$140K 0.1%
8,484
-1,825
-18% -$25.6K
WBS icon
289
Webster Financial
WBS
$12.4B
$140K 0.1%
2,754
-775
-22% -$33.5K
WING icon
290
Wingstop
WING
$3.71B
$140K 0.1%
546
+77
+16% +$16.6K
ATKR icon
291
Atkore
ATKR
$2.57B
$139K 0.1%
870
-100
-10% -$13.8K
CRWD icon
292
CrowdStrike
CRWD
$183B
$139K 0.1%
2,184
-708
-24% -$37.1K
HWC icon
293
Hancock Whitney
HWC
$6.14B
$139K 0.1%
2,863
+131
+5% +$5.24K
RHP icon
294
Ryman Hospitality Properties
RHP
$8.44B
$139K 0.1%
1,258
+40
+3% +$3.81K
CRVL icon
295
CorVel
CRVL
$3.13B
$138K 0.09%
1,677
-6
-0.4% -$425
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$138K 0.09%
1,831
-367
-17% -$26K
FYBR
297
DELISTED
Frontier Communications
FYBR
$138K 0.09%
5,456
-2,355
-30% -$47.5K
SJM icon
298
J.M. Smucker
SJM
$13.3B
$138K 0.09%
1,093
+92
+9% +$10.7K
COLB icon
299
Columbia Banking Systems
COLB
$8.82B
$137K 0.09%
5,123
+1,617
+46% +$35.9K
FOUR icon
300
Shift4
FOUR
$4.18B
$137K 0.09%
1,846
+368
+25% +$21.9K
10 11
12
13 14

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ACM
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FC
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CGF
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HCM
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I
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II
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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.