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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
501
DELISTED
Integral Ad Science
IAS
$99K 0.07%
6,887
+2,458
+55% +$32.9K
NEU icon
502
NewMarket
NEU
$8.09B
$99K 0.07%
181
+36
+25% +$18.1K
FFIN icon
503
First Financial Bankshares
FFIN
$4.76B
$98K 0.07%
3,235
-9
-0.3% -$239
PARA
504
DELISTED
Paramount Global Class B
PARA
$98K 0.07%
6,621
+753
+13% +$10.1K
PLAB icon
505
Photronics
PLAB
$1.62B
$98K 0.07%
3,140
+340
+12% +$7.56K
PNC icon
506
PNC Financial Services
PNC
$97B
$98K 0.07%
634
-121
-16% -$15.7K
QDEL icon
507
QuidelOrtho
QDEL
$782M
$98K 0.07%
1,327
-789
-37% -$53.3K
AGYS icon
508
Agilysys
AGYS
$3.06B
$97K 0.07%
1,139
-732
-39% -$59.4K
AXON
509
Axon Enterprise
AXON
$40.5B
$97K 0.07%
375
-191
-34% -$43K
FRSH icon
510
Freshworks
FRSH
$3.3B
$97K 0.07%
4,120
+3,697
+874% +$73.2K
IPGP icon
511
IPG Photonics
IPGP
$3.26B
$97K 0.07%
890
+196
+28% +$19K
MPC icon
512
Marathon Petroleum
MPC
$110B
$97K 0.07%
653
-701
-52% -$104K
PRVA icon
513
Privia Health
PRVA
$2.68B
$97K 0.07%
4,216
-2,487
-37% -$55.7K
REZI icon
514
Resideo Technologies
REZI
$2.95B
$97K 0.07%
5,135
+449
+10% +$7.35K
SEB icon
515
Seaboard Corp
SEB
$4.11B
$97K 0.07%
27
-10
-27% -$35.6K
WTFC icon
516
Wintrust Financial
WTFC
$10.3B
$97K 0.07%
1,046
+6
+0.6% +$496
BR icon
517
Broadridge
BR
$19.9B
$96K 0.07%
465
-82
-15% -$15.1K
EXP icon
518
Eagle Materials
EXP
$5.6B
$96K 0.07%
471
+150
+47% +$26.4K
FLO icon
519
Flowers Foods
FLO
$1.29B
$96K 0.07%
4,266
+23
+0.5% +$496
HRB icon
520
H&R Block
HRB
$5.62B
$96K 0.07%
1,981
-3,396
-63% -$151K
LEA icon
521
Lear
LEA
$6.38B
$96K 0.07%
682
+239
+54% +$32K
CXT icon
522
Crane NXT
CXT
$2.91B
$95K 0.07%
1,678
-837
-33% -$44.4K
GTES icon
523
Gates Industrial Corp
GTES
$6.42B
$95K 0.07%
7,086
+2,234
+46% +$26.4K
SLB icon
524
SLB Ltd
SLB
$79.3B
$95K 0.07%
1,817
-244
-12% -$13.3K
ZBH icon
525
Zimmer Biomet
ZBH
$18.3B
$95K 0.07%
780
+487
+166% +$54.3K
19 20
21
22 23

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.