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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
LKFN icon
326
Lakeland Financial Corp
LKFN
$1.58B
$131K 0.09%
2,004
-6
-0.3% -$331
WMT icon
327
Walmart Inc
WMT
$900B
$131K 0.09%
2,493
-39
-2% -$2.06K
OLED icon
328
Universal Display
OLED
$3.85B
$130K 0.09%
678
-106
-14% -$17.5K
PB icon
329
Prosperity Bancshares
PB
$8.82B
$130K 0.09%
1,923
-308
-14% -$18K
TROW icon
330
T. Rowe Price
TROW
$26.1B
$130K 0.09%
1,206
+308
+34% +$30.7K
BANF icon
331
BancFirst
BANF
$3.89B
$129K 0.09%
1,326
+76
+6% +$6.66K
EXPO icon
332
Exponent
EXPO
$3.15B
$129K 0.09%
1,470
-4
-0.3% -$328
JLL icon
333
Jones Lang LaSalle
JLL
$15.9B
$129K 0.09%
680
-86
-11% -$13K
LOPE icon
334
Grand Canyon Education
LOPE
$3.99B
$129K 0.09%
974
-207
-18% -$26.9K
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.52B
$129K 0.09%
2,509
-875
-26% -$38.9K
VEEV icon
336
Veeva Systems
VEEV
$32.7B
$129K 0.09%
669
-66
-9% -$12.4K
AMAT icon
337
Applied Materials
AMAT
$378B
$128K 0.09%
792
+13
+2% +$1.91K
ENPH icon
338
Enphase Energy
ENPH
$4.79B
$128K 0.09%
971
+622
+178% +$66K
GM icon
339
General Motors
GM
$81.7B
$128K 0.09%
3,561
+645
+22% +$19.9K
GNTX icon
340
Gentex
GNTX
$5.12B
$128K 0.09%
3,910
-1,251
-24% -$38.6K
LYV icon
341
Live Nation Entertainment
LYV
$42.1B
$128K 0.09%
1,364
+69
+5% +$5.94K
MANH icon
342
Manhattan Associates
MANH
$9.95B
$128K 0.09%
594
-19
-3% -$4.02K
SNDR icon
343
Schneider National
SNDR
$6.34B
$128K 0.09%
5,044
-322
-6% -$7.94K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.52B
$128K 0.09%
1,511
+327
+28% +$27.9K
CAT icon
345
Caterpillar
CAT
$387B
$127K 0.09%
430
-57
-12% -$14.8K
FHN icon
346
First Horizon
FHN
$12.3B
$127K 0.09%
8,934
+3,900
+77% +$47K
GLOB icon
347
Globant
GLOB
$1.52B
$127K 0.09%
531
-105
-17% -$21.4K
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
$127K 0.09%
4,360
-2,311
-35% -$53.8K
SMG icon
349
ScottsMiracle-Gro
SMG
$4.25B
$127K 0.09%
1,989
+613
+45% +$33.1K
CNXC icon
350
Concentrix
CNXC
$1.55B
$126K 0.09%
1,280
-242
-16% -$21.1K
12 13
14
15 16

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.