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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
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.29%
1,168
+14
+1% +$4.91K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$405K 0.28%
2,883
-84
-3% -$11.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$403K 0.28%
1,139
-444
-28% -$145K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$391K 0.27%
2,801
+86
+3% +$11.6K
SPHR icon
30
Sphere Entertainment
SPHR
$4.88B
$386K 0.26%
11,362
+1,846
+19% +$64.2K
CVX icon
31
Chevron
CVX
$388B
$382K 0.26%
2,559
-1,070
-29% -$162K
V icon
32
Visa
V
$677B
$361K 0.25%
1,385
+162
+13% +$39.9K
JPM icon
33
JPMorgan Chase
JPM
$939B
$358K 0.24%
2,097
+428
+26% +$64.9K
HCC icon
34
Warrior Met Coal
HCC
$4.23B
$353K 0.24%
5,794
+1,797
+45% +$94.8K
MX icon
35
Magnachip Semiconductor
MX
$128M
$344K 0.24%
45,898
+1,202
+3% +$8.78K
ACN icon
36
Accenture
ACN
$89.9B
$341K 0.23%
973
+181
+23% +$58.4K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$334K 0.23%
10,194
+1,886
+23% +$61.1K
AMKR icon
38
Amkor Technology
AMKR
$16.1B
$327K 0.22%
9,815
-3,719
-27% -$97.8K
KSS icon
39
Kohl's
KSS
$2.03B
$325K 0.22%
11,319
+402
+4% +$9.43K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.82B
$312K 0.21%
922
+874
+1,821% +$230K
TSLA icon
41
Tesla
TSLA
$1.24T
$311K 0.21%
1,253
+529
+73% +$126K
DIS icon
42
Walt Disney
DIS
$165B
$305K 0.21%
3,380
+174
+5% +$15.3K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.6B
$297K 0.2%
209
+20
+11% +$28.1K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.2%
723
-116
-14% -$42.9K
BBIO icon
45
BridgeBio Pharma
BBIO
$16.5B
$292K 0.2%
7,251
-2,336
-24% -$70.2K
PLD icon
46
Prologis
PLD
$138B
$292K 0.2%
2,193
+483
+28% +$54.8K
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$289K 0.2%
21,095
-667
-3% -$7.02K
AVGO icon
48
Broadcom
AVGO
$1.82T
$288K 0.2%
2,580
-18,420
-88% -$1.74M
MTH icon
49
Meritage Homes
MTH
$4.87B
$288K 0.2%
3,308
+558
+20% +$38.5K
MLI icon
50
Mueller Industries
MLI
$14.1B
$287K 0.2%
12,170
+4,006
+49% +$80.9K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.