We are live on ! Find out more
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
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
PAYC icon
376
Paycom
PAYC
$7.56B
$121K 0.08%
587
+75
+15% +$15.9K
PYPL icon
377
PayPal
PYPL
$51.5B
$121K 0.08%
1,977
+915
+86% +$52.4K
SKY icon
378
Champion Homes
SKY
$4.58B
$121K 0.08%
1,622
-622
-28% -$39.1K
SNPS icon
379
Synopsys
SNPS
$73.5B
$121K 0.08%
234
-8
-3% -$4.09K
CIGI icon
380
Colliers International
CIGI
$5.29B
$120K 0.08%
951
+443
+87% +$45.5K
INMD icon
381
InMode
INMD
$886M
$120K 0.08%
5,408
+2,117
+64% +$47.5K
LDOS icon
382
Leidos
LDOS
$14.9B
$120K 0.08%
1,112
-332
-23% -$33.8K
OKE icon
383
Oneok
OKE
$56.1B
$120K 0.08%
1,704
-87
-5% -$5.83K
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$15.9B
$120K 0.08%
1,372
-670
-33% -$48.5K
SAIC icon
385
Saic
SAIC
$5.14B
$120K 0.08%
967
+70
+8% +$8.15K
DV icon
386
DoubleVerify
DV
$1.74B
$119K 0.08%
3,229
-1,499
-32% -$46.7K
DVN icon
387
Devon Energy
DVN
$49.5B
$119K 0.08%
2,618
-533
-17% -$24.4K
LEN icon
388
Lennar Class A
LEN
$21B
$119K 0.08%
822
-54
-6% -$6.5K
UAL icon
389
United Airlines
UAL
$40B
$119K 0.08%
2,873
+1,650
+135% +$64.9K
WBD icon
390
Warner Bros
WBD
$64B
$119K 0.08%
10,486
+9
+0.1% +$97
GMS
391
DELISTED
GMS Inc
GMS
$118K 0.08%
1,434
+81
+6% +$5.42K
UHS icon
392
Universal Health Services
UHS
$9.94B
$118K 0.08%
774
+143
+23% +$19.2K
AMD icon
393
Advanced Micro Devices
AMD
$748B
$117K 0.08%
793
+41
+5% +$4.83K
EMR icon
394
Emerson Electric
EMR
$84.6B
$117K 0.08%
1,205
-169
-12% -$15.5K
KTB icon
395
Kontoor Brands
KTB
$4.86B
$117K 0.08%
1,867
-609
-25% -$31.3K
ODFL icon
396
Old Dominion Freight Line
ODFL
$47.5B
$117K 0.08%
578
-96
-14% -$19K
SKX
397
DELISTED
Skechers
SKX
$117K 0.08%
1,871
+1,392
+291% +$75K
CHE icon
398
Chemed
CHE
$6.83B
$116K 0.08%
198
+54
+38% +$30.2K
GLW icon
399
Corning
GLW
$106B
$116K 0.08%
3,811
+1,312
+53% +$37.5K
RF icon
400
Regions Financial
RF
$26.5B
$116K 0.08%
5,990
+2,484
+71% +$41.2K
14 15
16
17 18

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.