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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
ARW icon
451
Arrow Electronics
ARW
$10.8B
$107K 0.07%
878
+103
+13% +$12.3K
CHRW icon
452
C.H. Robinson
CHRW
$20B
$107K 0.07%
1,242
+70
+6% +$5.87K
DDS icon
453
Dillards
DDS
$9.2B
$107K 0.07%
262
+31
+13% +$10.5K
VLO icon
454
Valero Energy
VLO
$88.7B
$107K 0.07%
820
-185
-18% -$23.5K
CC icon
455
Chemours
CC
$2.57B
$106K 0.07%
3,348
+1,606
+92% +$43.6K
CROX icon
456
Crocs
CROX
$6.75B
$106K 0.07%
1,129
+983
+673% +$90.7K
GIL icon
457
Gildan
GIL
$9.58B
$106K 0.07%
3,202
+835
+35% +$27.1K
GMED icon
458
Globus Medical
GMED
$10.9B
$106K 0.07%
1,991
+167
+9% +$8.14K
SYK icon
459
Stryker
SYK
$133B
$106K 0.07%
352
+88
+33% +$24.7K
ZM icon
460
Zoom
ZM
$26.8B
$106K 0.07%
1,472
+152
+12% +$10.1K
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$106K 0.07%
556
+129
+30% +$24.4K
CGNX icon
462
Cognex
CGNX
$10B
$105K 0.07%
2,508
+853
+52% +$32.8K
CVLT icon
463
Commault Systems
CVLT
$4.97B
$105K 0.07%
1,318
+191
+17% +$13.7K
OTTR icon
464
Otter Tail
OTTR
$3.93B
$105K 0.07%
1,231
-298
-19% -$23K
RL icon
465
Ralph Lauren
RL
$22.5B
$105K 0.07%
725
+104
+17% +$12.9K
STT icon
466
State Street
STT
$50.2B
$105K 0.07%
1,362
+748
+122% +$52.1K
AX icon
467
Axos Financial
AX
$5.64B
$104K 0.07%
1,903
+601
+46% +$25.1K
DINO icon
468
HF Sinclair
DINO
$16.1B
$104K 0.07%
1,868
-1,469
-44% -$80.1K
DXCM icon
469
DexCom
DXCM
$28.9B
$104K 0.07%
834
+541
+185% +$55.3K
GBTG icon
470
American Express Global Business Travel
GBTG
$4.92B
$104K 0.07%
16,075
+16,068
+229,543% +$91.6K
LNW
471
DELISTED
Light & Wonder
LNW
$104K 0.07%
1,267
-141
-10% -$11.3K
ORCL icon
472
Oracle
ORCL
$346B
$104K 0.07%
982
+148
+18% +$16.2K
FMC icon
473
FMC
FMC
$1.37B
$103K 0.07%
1,633
+649
+66% +$37.6K
FTNT icon
474
Fortinet
FTNT
$110B
$103K 0.07%
1,761
+321
+22% +$17.7K
SFNC icon
475
Simmons First National
SFNC
$3.39B
$103K 0.07%
5,171
+182
+4% +$3.04K
17 18
19
20 21

Similar funds

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CFP
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ACM
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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
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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.