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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
SMPL icon
401
Simply Good Foods
SMPL
$955M
$116K 0.08%
2,939
-4
-0.1% -$149
BG icon
402
Bunge Global
BG
$22.7B
$115K 0.08%
1,141
-248
-18% -$26K
FIX icon
403
Comfort Systems
FIX
$57.2B
$115K 0.08%
561
+68
+14% +$12.6K
PG icon
404
Procter & Gamble
PG
$348B
$115K 0.08%
781
+6
+0.8% +$889
SON icon
405
Sonoco
SON
$5.95B
$115K 0.08%
2,058
-1,284
-38% -$69.6K
SSNC icon
406
SS&C Technologies
SSNC
$18.7B
$115K 0.08%
1,883
+702
+59% +$38.3K
BMI icon
407
Badger Meter
BMI
$3.88B
$114K 0.08%
737
-6
-0.8% -$874
FBP icon
408
First Bancorp
FBP
$4.44B
$114K 0.08%
6,931
-2,446
-26% -$36.1K
LSCC icon
409
Lattice Semiconductor
LSCC
$16.4B
$114K 0.08%
1,650
+74
+5% +$4.92K
TER icon
410
Teradyne
TER
$49.4B
$114K 0.08%
1,054
+78
+8% +$7.4K
AOS icon
411
A.O. Smith
AOS
$8.79B
$113K 0.08%
1,379
+176
+15% +$13K
HIW icon
412
Highwoods Properties
HIW
$3.74B
$113K 0.08%
4,918
+2,850
+138% +$56.8K
KBH icon
413
KB Home
KBH
$3.53B
$113K 0.08%
1,813
+448
+33% +$23K
NRG icon
414
NRG Energy
NRG
$26.9B
$113K 0.08%
2,186
-1,419
-39% -$64.1K
RLI icon
415
RLI Corp
RLI
$5.98B
$113K 0.08%
1,692
-78
-4% -$5.24K
SFBS
416
ServisFirst Bancshares
SFBS
$4.9B
$113K 0.08%
1,702
-1,335
-44% -$72.2K
STLD icon
417
Steel Dynamics
STLD
$37.2B
$113K 0.08%
958
-354
-27% -$39.5K
AVTR icon
418
Avantor
AVTR
$8.38B
$112K 0.08%
4,894
-519
-10% -$10.6K
INCY icon
419
Incyte
INCY
$26.3B
$112K 0.08%
1,778
+172
+11% +$9.73K
MOH icon
420
Molina Healthcare
MOH
$10.4B
$112K 0.08%
310
-197
-39% -$69.5K
NSA
421
DELISTED
National Storage Affiliates Trust
NSA
$112K 0.08%
2,683
+455
+20% +$15.3K
POWI icon
422
Power Integrations
POWI
$3.3B
$112K 0.08%
1,359
+154
+13% +$11.8K
PR
423
Permian Resources
PR
$16.6B
$112K 0.08%
8,248
-1,505
-15% -$20.6K
RMD icon
424
ResMed
RMD
$30.4B
$112K 0.08%
649
+240
+59% +$36.9K
EQC
425
DELISTED
Equity Commonwealth
EQC
$112K 0.08%
5,833
+484
+9% +$9.15K
15 16
17
18 19

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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.