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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
ELAN icon
426
Elanco Animal Health
ELAN
$12.7B
$111K 0.08%
7,476
-693
-8% -$7.85K
HI
427
DELISTED
Hillenbrand
HI
$111K 0.08%
2,317
+1,298
+127% +$53.2K
HLI icon
428
Houlihan Lokey
HLI
$10.2B
$111K 0.08%
923
-90
-9% -$9.76K
HUM icon
429
Humana
HUM
$46.7B
$111K 0.08%
243
-64
-21% -$31.5K
THC icon
430
Tenet Healthcare
THC
$22.6B
$111K 0.08%
1,468
+386
+36% +$24.5K
CRBG icon
431
Corebridge Financial
CRBG
$14.6B
$110K 0.08%
5,105
-338
-6% -$6.97K
CUBE icon
432
CubeSmart
CUBE
$9.62B
$110K 0.08%
2,359
+915
+63% +$36K
EW icon
433
Edwards Lifesciences
EW
$48.2B
$110K 0.08%
1,438
+158
+12% +$11K
LRCX icon
434
Lam Research
LRCX
$337B
$110K 0.08%
1,400
-40
-3% -$2.73K
O icon
435
Realty Income
O
$61.3B
$110K 0.08%
1,909
+108
+6% +$5.67K
PKG icon
436
Packaging Corp of America
PKG
$22.6B
$110K 0.08%
674
-129
-16% -$20.3K
WMK icon
437
Weis Markets
WMK
$1.9B
$110K 0.08%
1,729
-193
-10% -$12.3K
ZS icon
438
Zscaler
ZS
$24.5B
$110K 0.08%
494
+394
+394% +$73K
DKNG icon
439
DraftKings
DKNG
$12.2B
$109K 0.07%
3,098
+2
+0.1% +$67
GNW icon
440
Genworth Financial
GNW
$3.85B
$109K 0.07%
16,263
-554
-3% -$3.36K
INDB icon
441
Independent Bank
INDB
$4.1B
$109K 0.07%
1,653
-945
-36% -$52.1K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.2B
$109K 0.07%
669
+67
+11% +$10.3K
KLAC icon
443
KLA
KLAC
$249B
$109K 0.07%
1,870
-300
-14% -$15.6K
NEM icon
444
Newmont
NEM
$96.4B
$109K 0.07%
2,645
+243
+10% +$9.38K
TKR icon
445
Timken Company
TKR
$9.72B
$109K 0.07%
1,358
+801
+144% +$58.9K
AGTI
446
DELISTED
Agiliti Inc
AGTI
$109K 0.07%
13,711
+11,076
+420% +$75.1K
HUBG icon
447
HUB Group
HUBG
$2.92B
$108K 0.07%
2,342
-1,922
-45% -$75.5K
LSTR icon
448
Landstar System
LSTR
$6.29B
$108K 0.07%
557
+6
+1% +$1.06K
ECHO
449
EchoStar
ECHO
$24.9B
$108K 0.07%
6,517
+472
+8% +$6.08K
UDR icon
450
UDR
UDR
$12.7B
$108K 0.07%
2,821
+1,330
+89% +$46.3K
16 17
18
19 20

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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.