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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
HTZ icon
601
Hertz
HTZ
$556M
$84K 0.06%
8,120
+3,370
+71% +$32.5K
PWR icon
602
Quanta Services
PWR
$88.3B
$84K 0.06%
389
+151
+63% +$27.9K
XRAY icon
603
Dentsply Sirona
XRAY
$2.7B
$84K 0.06%
2,350
+893
+61% +$28.3K
ABCB icon
604
Ameris Bancorp
ABCB
$5.9B
$83K 0.06%
1,571
-1,611
-51% -$68.9K
ACGL icon
605
Arch Capital
ACGL
$37.2B
$83K 0.06%
1,112
+213
+24% +$17.4K
DBRG icon
606
DigitalBridge
DBRG
$2.93B
$83K 0.06%
4,787
+781
+19% +$12.9K
DOW icon
607
Dow Inc
DOW
$20.8B
$83K 0.06%
1,512
-1,098
-42% -$56.1K
ITW icon
608
Illinois Tool Works
ITW
$84.9B
$83K 0.06%
318
+9
+3% +$2.16K
NVST icon
609
Envista
NVST
$4.39B
$83K 0.06%
3,458
+996
+40% +$23.8K
SII
610
Sprott
SII
$2.73B
$83K 0.06%
2,457
+589
+32% +$18.2K
SWX icon
611
Southwest Gas
SWX
$6.7B
$83K 0.06%
1,316
-216
-14% -$13K
DCI icon
612
Donaldson
DCI
$11.1B
$82K 0.06%
1,252
-6
-0.5% -$366
EQIX icon
613
Equinix
EQIX
$102B
$82K 0.06%
101
+17
+20% +$13.1K
HGV icon
614
Hilton Grand Vacations
HGV
$4.14B
$82K 0.06%
2,044
+52
+3% +$1.95K
MITK icon
615
Mitek Systems
MITK
$758M
$82K 0.06%
6,269
+162
+3% +$1.8K
OC icon
616
Owens Corning
OC
$11.5B
$82K 0.06%
557
+99
+22% +$13.1K
REYN icon
617
Reynolds Consumer Products
REYN
$5.44B
$82K 0.06%
3,040
+659
+28% +$17.2K
SPLK
618
DELISTED
Splunk Inc
SPLK
$82K 0.06%
541
-184
-25% -$27.5K
ADSK icon
619
Autodesk
ADSK
$50.1B
$81K 0.06%
330
-29
-8% -$6.26K
CWK icon
620
Cushman & Wakefield Ltd
CWK
$3.2B
$81K 0.06%
7,512
-54
-0.7% -$450
IRT icon
621
Independence Realty Trust
IRT
$3.93B
$81K 0.06%
5,308
-314
-6% -$4.35K
MYRG icon
622
MYR Group
MYRG
$5.31B
$81K 0.06%
557
+37
+7% +$4.77K
NDSN icon
623
Nordson
NDSN
$16.9B
$81K 0.06%
308
+175
+132% +$40.6K
PBF icon
624
PBF Energy
PBF
$7.22B
$81K 0.06%
1,846
+1,657
+877% +$75.2K
REG icon
625
Regency Centers
REG
$14.8B
$81K 0.06%
1,217
-1
-0.1% -$62
23 24
25
26 27

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.