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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
NUE icon
551
Nucor
NUE
$60.5B
$92K 0.06%
531
-93
-15% -$14.7K
WMB icon
552
Williams Companies
WMB
$85.8B
$92K 0.06%
2,646
-212
-7% -$7.44K
ATSG
553
DELISTED
Air Transport Services Group
ATSG
$92K 0.06%
5,180
-132
-2% -$2.35K
SWN
554
DELISTED
Southwestern Energy Company
SWN
$92K 0.06%
14,109
-6,043
-30% -$40.4K
CERT icon
555
Certara
CERT
$1.23B
$91K 0.06%
5,174
+1,414
+38% +$20.7K
DOCU
556
DocuSign
DOCU
$10.7B
$91K 0.06%
1,524
+1,161
+320% +$53.2K
HAS icon
557
Hasbro
HAS
$13.6B
$91K 0.06%
1,783
+1,319
+284% +$66.6K
ITT icon
558
ITT
ITT
$17.8B
$91K 0.06%
766
-41
-5% -$4.31K
MCK icon
559
McKesson
MCK
$104B
$91K 0.06%
194
-29
-13% -$13.2K
METC icon
560
Ramaco Resources Class A
METC
$637M
$91K 0.06%
5,479
+2
+0% +$28
RS icon
561
Reliance Steel & Aluminium
RS
$21.2B
$91K 0.06%
325
-110
-25% -$29.2K
SXT icon
562
Sensient Technologies
SXT
$5.3B
$91K 0.06%
1,385
+298
+27% +$17.7K
AZTA icon
563
Azenta
AZTA
$1.33B
$90K 0.06%
1,390
-324
-19% -$17.6K
BC icon
564
Brunswick
BC
$5.33B
$90K 0.06%
929
+69
+8% +$5.48K
FLS icon
565
Flowserve
FLS
$9.38B
$90K 0.06%
2,195
-227
-9% -$8.72K
GS icon
566
Goldman Sachs
GS
$305B
$90K 0.06%
234
-22
-9% -$7.34K
IART icon
567
Integra LifeSciences
IART
$1.54B
$90K 0.06%
2,074
+37
+2% +$1.46K
KHC icon
568
Kraft Heinz
KHC
$32.4B
$90K 0.06%
2,433
-329
-12% -$11.2K
OTIS icon
569
Otis Worldwide
OTIS
$28B
$90K 0.06%
1,010
+229
+29% +$19K
PPC icon
570
Pilgrim's Pride
PPC
$7.09B
$90K 0.06%
3,243
-675
-17% -$17.2K
TREX icon
571
Trex
TREX
$4.57B
$90K 0.06%
1,090
+149
+16% +$9.88K
WTS icon
572
Watts Water Technologies
WTS
$11.6B
$90K 0.06%
432
-4
-0.9% -$755
ALB icon
573
Albemarle
ALB
$13.3B
$89K 0.06%
617
+119
+24% +$16.3K
DBX icon
574
Dropbox
DBX
$7.48B
$89K 0.06%
2,996
-58
-2% -$1.61K
FR icon
575
First Industrial Realty Trust
FR
$8.77B
$89K 0.06%
1,690
-270
-14% -$12.6K
21 22
23
24 25

Similar funds

KK
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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.