We are live on ! Find out more
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
IMKTA icon
576
Ingles Markets
IMKTA
$1.71B
$89K 0.06%
1,028
+12
+1% +$977
WPC icon
577
W.P. Carey
WPC
$16.8B
$89K 0.06%
1,380
+581
+73% +$33.5K
AMPY icon
578
Amplify Energy
AMPY
$152M
$88K 0.06%
14,926
+534
+4% +$3.45K
CAR icon
579
Avis
CAR
$5.88B
$88K 0.06%
494
-23
-4% -$4.19K
LPLA icon
580
LPL Financial
LPLA
$27.4B
$88K 0.06%
385
-32
-8% -$7.19K
RSG icon
581
Republic Services
RSG
$66.6B
$88K 0.06%
534
+367
+220% +$56.9K
AVNT icon
582
Avient
AVNT
$3.41B
$87K 0.06%
2,087
+1,838
+738% +$64.2K
JBL icon
583
Jabil
JBL
$31.7B
$87K 0.06%
680
+114
+20% +$14.5K
NOC icon
584
Northrop Grumman
NOC
$78B
$87K 0.06%
184
-32
-15% -$15K
PYCR
585
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$87K 0.06%
4,009
+420
+12% +$9.12K
LTHM
586
DELISTED
Livent Corporation
LTHM
$87K 0.06%
4,885
+1,257
+35% +$19.6K
BOX icon
587
Box
BOX
$4.36B
$86K 0.06%
3,388
+337
+11% +$8.52K
TECH icon
588
Bio-Techne
TECH
$11.2B
$86K 0.06%
1,115
+286
+34% +$18.8K
TT icon
589
Trane Technologies
TT
$104B
$86K 0.06%
353
-51
-13% -$11.2K
BXC icon
590
BlueLinx
BXC
$465M
$85K 0.06%
756
+75
+11% +$6.5K
CSW
591
CSW Industrials
CSW
$4.87B
$85K 0.06%
410
-125
-23% -$22.7K
EQT icon
592
EQT Corp
EQT
$32.3B
$85K 0.06%
2,186
+209
+11% +$8.48K
KRC icon
593
Kilroy Realty
KRC
$4.5B
$85K 0.06%
2,125
+192
+10% +$6.33K
LAZ icon
594
Lazard
LAZ
$4.21B
$85K 0.06%
2,433
+875
+56% +$26.4K
SUI icon
595
Sun Communities
SUI
$15.3B
$85K 0.06%
635
+64
+11% +$7.71K
VMC icon
596
Vulcan Materials
VMC
$37.4B
$85K 0.06%
374
+79
+27% +$16.7K
AYI icon
597
Acuity Brands
AYI
$10.3B
$84K 0.06%
414
-61
-13% -$11K
BFH icon
598
Bread Financial
BFH
$4.36B
$84K 0.06%
2,551
+168
+7% +$5.02K
CNO icon
599
CNO Financial Group
CNO
$5B
$84K 0.06%
3,027
-457
-13% -$11.5K
EG icon
600
Everest Group
EG
$15.8B
$84K 0.06%
237
+165
+229% +$63.9K
22 23
24
25 26

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.