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C
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
(+10%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$731K |
| 2 |
Super Micro Computer
SMCI
|
+$558K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$230K |
| 4 |
HubSpot
HUBS
|
+$197K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $125K | 0.09% |
1,111
+561
| +102% | +$51.9K |
|
352
EXL Service
EXLS
$4.64B
| $125K | 0.09% |
4,037
+938
| +30% | +$26.6K |
|
353
Installed Building Products
IBP
$6.38B
| $125K | 0.09% |
682
-411
| -38% | -$57.7K |
|
|
CALY
354
Callaway Golf Company
CALY
$3.25B
| $125K | 0.09% |
8,705
-8,972
| -51% | -$115K |
|
355
UFP Industries
UFPI
$5.13B
| $125K | 0.09% |
995
-84
| -8% | -$9.07K |
|
356
Becton Dickinson
BDX
$45.3B
| $124K | 0.08% |
509
-328
| -39% | -$80.8K |
|
357
Exelixis
EXEL
$14.2B
| $124K | 0.08% |
5,178
-1,818
| -26% | -$39.5K |
|
358
Fabrinet
FN
$15.9B
| $124K | 0.08% |
652
-199
| -23% | -$34.1K |
|
|
MPT
359
Medical Properties Trust
MPT
$2.86B
| $124K | 0.08% |
25,357
+19,086
| +304% | +$93.5K |
|
360
Merck
MRK
$325B
| $124K | 0.08% |
1,139
-1,138
| -50% | -$118K |
|
361
Annaly Capital Management
NLY
$17.3B
| $124K | 0.08% |
6,404
+135
| +2% | +$2.41K |
|
362
Sanmina
SANM
$8.99B
| $124K | 0.08% |
2,419
+466
| +24% | +$23.8K |
|
363
Waste Management
WM
$96.2B
| $124K | 0.08% |
690
+52
| +8% | +$8.72K |
|
364
Corcept Therapeutics
CORT
$9.9B
| $123K | 0.08% |
3,792
-1,076
| -22% | -$29.5K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.2B
| $123K | 0.08% |
3,557
+852
| +31% | +$23.6K |
|
366
FRP Holdings
FRPH
$459M
| $123K | 0.08% |
3,914
-2
| -0.1% | -$57 |
|
367
New York Times
NYT
$12.2B
| $123K | 0.08% |
2,503
-156
| -6% | -$6.88K |
|
368
Bankunited
BKU
$3.4B
| $122K | 0.08% |
3,750
+267
| +8% | +$6.92K |
|
369
Cogent Communications
CCOI
$637M
| $122K | 0.08% |
1,604
+875
| +120% | +$58.5K |
|
370
Caesars Entertainment
CZR
$6.11B
| $122K | 0.08% |
2,607
+32
| +1% | +$1.42K |
|
371
Korn Ferry
KFY
$4.27B
| $122K | 0.08% |
2,054
+335
| +19% | +$17.1K |
|
372
RBC Bearings
RBC
$18.3B
| $122K | 0.08% |
429
-78
| -15% | -$19.1K |
|
373
Telephone and Data Systems
TDS
$3.86B
| $122K | 0.08% |
6,677
+620
| +10% | +$11.4K |
|
374
Western Union
WU
$2.6B
| $122K | 0.08% |
10,286
-3,150
| -23% | -$38.4K |
|
375
Diodes
DIOD
$3.72B
| $121K | 0.08% |
1,501
-237
| -14% | -$17.3K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.