We are live on ! Find out more
C

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
BTX
526
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$95K 0.07%
+12,920
New +$90.8K
AMN icon
527
AMN Healthcare
AMN
$1.3B
$94K 0.06%
1,247
+302
+32% +$21.6K
DNB
528
DELISTED
Dun & Bradstreet
DNB
$94K 0.06%
8,068
+6,119
+314% +$62.3K
ESNT icon
529
Essent Group
ESNT
$6.19B
$94K 0.06%
1,774
-739
-29% -$36.1K
LEN.B icon
530
Lennar Class B
LEN.B
$18.9B
$94K 0.06%
741
-167
-18% -$18.1K
NAVI icon
531
Navient
NAVI
$911M
$94K 0.06%
5,072
+359
+8% +$6.26K
OMC icon
532
Omnicom Group
OMC
$22.1B
$94K 0.06%
1,091
+939
+618% +$74K
PENN icon
533
PENN Entertainment
PENN
$2.39B
$94K 0.06%
3,618
+1,019
+39% +$23.6K
POST icon
534
Post Holdings
POST
$3.62B
$94K 0.06%
1,070
+80
+8% +$6.79K
USNA icon
535
Usana Health Sciences
USNA
$284M
$94K 0.06%
1,765
+18
+1% +$910
VZ icon
536
Verizon
VZ
$213B
$94K 0.06%
2,492
-201
-7% -$7.11K
BELFB
537
Bel Fuse Inc Class B
BELFB
$3.38B
$93K 0.06%
1,400
+388
+38% +$20.8K
CARR icon
538
Carrier Global
CARR
$46.9B
$93K 0.06%
1,605
-1,508
-48% -$79.8K
CDNS icon
539
Cadence Design Systems
CDNS
$77.6B
$93K 0.06%
342
-207
-38% -$53.3K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.2B
$93K 0.06%
857
-54
-6% -$5.24K
CTAS icon
541
Cintas
CTAS
$80.4B
$93K 0.06%
616
+224
+57% +$30K
FISV
542
Fiserv Inc
FISV
$27.3B
$93K 0.06%
701
-1
-0.1% -$123
OMF icon
543
OneMain Financial
OMF
$7.23B
$93K 0.06%
1,898
+549
+41% +$22.4K
RGLD icon
544
Royal Gold
RGLD
$21B
$93K 0.06%
765
-4
-0.5% -$452
TNA icon
545
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$93K 0.06%
2,349
+1,744
+288% +$51K
WFC icon
546
Wells Fargo
WFC
$265B
$93K 0.06%
1,882
+689
+58% +$29.7K
ZTS icon
547
Zoetis
ZTS
$30.4B
$93K 0.06%
473
+107
+29% +$18.9K
DVA icon
548
DaVita
DVA
$12B
$92K 0.06%
882
+230
+35% +$21.3K
GPN icon
549
Global Payments
GPN
$23.8B
$92K 0.06%
722
+558
+340% +$64.6K
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$194B
$92K 0.06%
1,306
+1,153
+754% +$76K
20 21
22
23 24

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.