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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
SRG
476
Seritage Growth Properties
SRG
$138M
$103K 0.07%
10,978
– –
TMUS icon
477
T-Mobile US
TMUS
$195B
$103K 0.07%
639
+306
+92% +$45.3K
TPH
478
DELISTED
Tri Pointe Homes
TPH
$103K 0.07%
2,888
-196
-6% -$5.69K
WEN icon
479
Wendy's
WEN
$1.46B
$103K 0.07%
5,306
+251
+5% +$4.83K
HTLF
480
DELISTED
Heartland Financial USA, Inc.
HTLF
$103K 0.07%
2,740
-229
-8% -$7.24K
AMG icon
481
Affiliated Managers Group
AMG
$9.51B
$102K 0.07%
673
+227
+51% +$30.5K
BWXT icon
482
BWX Technologies
BWXT
$14.4B
$102K 0.07%
1,332
-64
-5% -$4.92K
CHDN icon
483
Churchill Downs
CHDN
$6.17B
$102K 0.07%
756
-92
-11% -$10.9K
ENR icon
484
Energizer
ENR
$1.47B
$102K 0.07%
3,208
-20
-0.6% -$634
MAA icon
485
Mid-America Apartment Communities
MAA
$16B
$102K 0.07%
755
+88
+13% +$11.2K
TQQQ icon
486
ProShares UltraPro QQQ
TQQQ
$28.6B
$102K 0.07%
4,030
+966
+32% +$20K
USB icon
487
US Bancorp
USB
$97.9B
$102K 0.07%
2,360
-167
-7% -$6.11K
EHC icon
488
Encompass Health
EHC
$11.3B
$101K 0.07%
1,520
-58
-4% -$3.76K
EQR icon
489
Equity Residential
EQR
$25.8B
$101K 0.07%
1,633
+7
+0.4% +$405
GHC icon
490
Graham Holdings Company
GHC
$5.31B
$101K 0.07%
145
+41
+39% +$25.5K
HSIC icon
491
Henry Schein
HSIC
$9.78B
$101K 0.07%
1,340
-27
-2% -$1.89K
SAIA icon
492
Saia
SAIA
$10.5B
$101K 0.07%
230
-76
-25% -$30.7K
UBSI icon
493
United Bankshares
UBSI
$6.69B
$101K 0.07%
2,694
-965
-26% -$30.7K
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
$101K 0.07%
2,109
+1,922
+1,028% +$81.9K
WRK
495
DELISTED
WestRock Company
WRK
$101K 0.07%
2,424
-2,299
-49% -$88.4K
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.37B
$100K 0.07%
791
-58
-7% -$6.24K
BRT
497
BRT Apartments
BRT
$284M
$100K 0.07%
5,396
-1
-0% -$18
PFG icon
498
Principal Financial Group
PFG
$24.3B
$100K 0.07%
1,265
+263
+26% +$19K
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
$100K 0.07%
9,519
-817
-8% -$10K
ALKS icon
500
Alkermes
ALKS
$8.11B
$99K 0.07%
3,582
+3,216
+879% +$83.5K
18 19
20
21 22

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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.