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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
XYL icon
651
Xylem
XYL
$29.2B
$78K 0.05%
682
+343
+101% +$34.2K
HOOD icon
652
Robinhood
HOOD
$83.3B
$77K 0.05%
6,033
+5,216
+638% +$51.8K
NNN icon
653
NNN REIT
NNN
$9.37B
$77K 0.05%
1,783
+722
+68% +$28K
RMR icon
654
The RMR Group
RMR
$343M
$77K 0.05%
2,730
+502
+23% +$12.3K
SIMO icon
655
Silicon Motion
SIMO
$7.51B
$77K 0.05%
1,263
-525
-29% -$30K
WDAY icon
656
Workday
WDAY
$39.4B
$77K 0.05%
278
+137
+97% +$32.6K
CSX icon
657
CSX Corp
CSX
$94.2B
$76K 0.05%
2,189
+388
+22% +$12.4K
GWW icon
658
W.W. Grainger
GWW
$66B
$76K 0.05%
91
-5
-5% -$3.85K
MAS icon
659
Masco
MAS
$16.5B
$76K 0.05%
1,130
+232
+26% +$13.5K
PRIM icon
660
Primoris Services
PRIM
$4.28B
$76K 0.05%
2,299
+2,245
+4,157% +$70K
TH icon
661
Target Hospitality
TH
$1.47B
$76K 0.05%
7,833
-3,079
-28% -$38.1K
TMO icon
662
Thermo Fisher Scientific
TMO
$214B
$76K 0.05%
144
-9
-6% -$4.36K
AZPN
663
DELISTED
Aspen Technology Inc
AZPN
$76K 0.05%
344
+79
+30% +$15.2K
BEN icon
664
Franklin Resources
BEN
$17.3B
$75K 0.05%
2,519
+146
+6% +$3.63K
HST icon
665
Host Hotels & Resorts
HST
$17.4B
$75K 0.05%
3,842
-1,246
-24% -$21.4K
BWA icon
666
BorgWarner
BWA
$13B
$74K 0.05%
2,070
+589
+40% +$21K
CBT icon
667
Cabot Corp
CBT
$4.7B
$74K 0.05%
885
-152
-15% -$11.3K
CE icon
668
Celanese
CE
$4.77B
$74K 0.05%
475
-121
-20% -$15.8K
ED icon
669
Consolidated Edison
ED
$41.3B
$74K 0.05%
816
-908
-53% -$81.1K
HEI icon
670
HEICO Corp
HEI
$50.8B
$74K 0.05%
412
+121
+42% +$20.5K
HQY icon
671
HealthEquity
HQY
$8.46B
$74K 0.05%
1,117
-2
-0.2% -$139
IEX icon
672
IDEX
IEX
$16.6B
$74K 0.05%
340
+34
+11% +$6.86K
J icon
673
Jacobs Solutions
J
$16.6B
$74K 0.05%
687
-165
-19% -$18K
KRYS icon
674
Krystal Biotech
KRYS
$10.7B
$74K 0.05%
593
+45
+8% +$4.99K
NOG icon
675
Northern Oil and Gas
NOG
$2.16B
$74K 0.05%
1,986
-262
-12% -$9.91K
25 26
27
28 29

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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.