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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
HBB icon
301
Hamilton Beach Brands
HBB
$309M
$137K 0.09%
7,812
– –
KBR icon
302
KBR
KBR
$4.77B
$137K 0.09%
2,474
+1,575
+175% +$86.9K
MTB icon
303
M&T Bank
MTB
$36.5B
$137K 0.09%
1,003
+282
+39% +$35.4K
MTG icon
304
MGIC Investment
MTG
$6.43B
$137K 0.09%
7,104
-4,103
-37% -$72.6K
POR icon
305
Portland General Electric
POR
$5.95B
$137K 0.09%
3,165
-629
-17% -$26.1K
PPLI
306
People Inc
PPLI
$3.17B
$136K 0.09%
3,165
+551
+21% +$21.6K
LYB icon
307
LyondellBasell Industries
LYB
$19B
$136K 0.09%
1,434
+771
+116% +$72.1K
SNX icon
308
TD Synnex
SNX
$19.3B
$136K 0.09%
1,265
+237
+23% +$23.3K
HOG icon
309
Harley-Davidson
HOG
$2.66B
$135K 0.09%
3,680
+1,536
+72% +$47.3K
LTPZ icon
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$135K 0.09%
2,379
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$4.31B
$135K 0.09%
461
-1
-0.2% -$242
X
312
DELISTED
US Steel
X
$135K 0.09%
2,769
-1,272
-31% -$46.3K
APD icon
313
Air Products & Chemicals
APD
$65.8B
$134K 0.09%
489
+54
+12% +$14.8K
CLS icon
314
Celestica
CLS
$38.5B
$134K 0.09%
4,579
+1,820
+66% +$48.4K
COLM icon
315
Columbia Sportswear
COLM
$3.29B
$134K 0.09%
1,680
+114
+7% +$8.69K
PEN icon
316
Penumbra
PEN
$12.6B
$134K 0.09%
531
+183
+53% +$40.5K
FDX icon
317
FedEx
FDX
$73.5B
$133K 0.09%
526
+320
+155% +$81.3K
ROL icon
318
Rollins
ROL
$18.7B
$133K 0.09%
3,041
+718
+31% +$27.9K
SEIC icon
319
SEI Investments
SEIC
$12.4B
$133K 0.09%
2,087
-4
-0.2% -$233
WERN icon
320
Werner Enterprises
WERN
$2.37B
$133K 0.09%
3,149
+747
+31% +$29.3K
CRUS icon
321
Cirrus Logic
CRUS
$6.82B
$132K 0.09%
1,581
+89
+6% +$6.66K
ICLR icon
322
Icon
ICLR
$13.9B
$132K 0.09%
465
-126
-21% -$32.6K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$132K 0.09%
1,193
+39
+3% +$4.06K
LW icon
324
Lamb Weston
LW
$7.36B
$132K 0.09%
1,225
-69
-5% -$6.64K
DAR icon
325
Darling Ingredients
DAR
$9.3B
$131K 0.09%
2,630
+1,069
+68% +$48.5K
11 12
13
14 15

Similar funds

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ACM
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FC
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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
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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.