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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
YUM icon
626
Yum! Brands
YUM
$41.4B
$81K 0.06%
618
+172
+39% +$21.5K
NARI
627
DELISTED
Inari Medical, Inc. Common Stock
NARI
$81K 0.06%
1,243
-1,774
-59% -$107K
ANSS
628
DELISTED
Ansys
ANSS
$80K 0.05%
221
-17
-7% -$5.04K
COST icon
629
Costco
COST
$429B
$80K 0.05%
121
+2
+2% +$1.19K
FFBC icon
630
First Financial Bancorp
FFBC
$3.55B
$80K 0.05%
3,395
+302
+10% +$6.26K
H icon
631
Hyatt Hotels
H
$17.8B
$80K 0.05%
616
+515
+510% +$58.4K
HON icon
632
Honeywell
HON
$78.3B
$80K 0.05%
404
-41
-9% -$7.39K
KEYS icon
633
Keysight
KEYS
$52.2B
$80K 0.05%
504
+56
+13% +$7.61K
MC icon
634
Moelis & Co
MC
$5.1B
$80K 0.05%
1,429
-483
-25% -$22.7K
NVR icon
635
NVR
NVR
$17.3B
$80K 0.05%
11
– –
OXY icon
636
Occidental Petroleum
OXY
$53.6B
$80K 0.05%
1,341
-98
-7% -$5.98K
PEP icon
637
PepsiCo
PEP
$195B
$80K 0.05%
471
-37
-7% -$6.14K
ROK icon
638
Rockwell Automation
ROK
$52.4B
$80K 0.05%
258
+68
+36% +$19.1K
UNP icon
639
Union Pacific
UNP
$175B
$80K 0.05%
327
+50
+18% +$11K
AVB icon
640
AvalonBay Communities
AVB
$27.2B
$79K 0.05%
424
+164
+63% +$28.6K
LMNR icon
641
Limoneira
LMNR
$245M
$79K 0.05%
+3,812
New +$61.7K
MGRC icon
642
McGrath RentCorp
MGRC
$2.95B
$79K 0.05%
661
-261
-28% -$27.1K
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
$79K 0.05%
4,811
+2,381
+98% +$34.3K
BMEZ icon
644
BlackRock Health Sciences Trust II
BMEZ
$968M
$78K 0.05%
+5,301
New +$74K
FOXF icon
645
Fox Factory Holding Corp
FOXF
$801M
$78K 0.05%
1,152
+122
+12% +$8.9K
KNSL icon
646
Kinsale Capital Group
KNSL
$8.43B
$78K 0.05%
232
-72
-24% -$26.7K
LEG icon
647
Leggett & Platt
LEG
$1.47B
$78K 0.05%
2,960
-615
-17% -$15.1K
LKQ icon
648
LKQ Corp
LKQ
$6.77B
$78K 0.05%
1,620
+480
+42% +$22.4K
OKTA icon
649
Okta
OKTA
$23.7B
$78K 0.05%
864
+696
+414% +$53.1K
TGNA
650
DELISTED
TEGNA Inc
TGNA
$78K 0.05%
5,126
+2,385
+87% +$35.8K
24 25
26
27 28

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ACM
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FC
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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.