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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
(+10%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$731K |
| 2 |
Super Micro Computer
SMCI
|
+$558K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$230K |
| 4 |
HubSpot
HUBS
|
+$197K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$13.6B
| $74K | 0.05% |
1,988
+8
| +0.4% | +$251 |
|
|
SCHW
677
Charles Schwab
SCHW
$184B
| $74K | 0.05% |
1,078
-551
| -34% | -$31.8K |
|
678
Cousins Properties
CUZ
$5.22B
| $73K | 0.05% |
3,004
+1,525
| +103% | +$31.2K |
|
679
O-I Glass
OI
$1.39B
| $73K | 0.05% |
4,442
+2,773
| +166% | +$42.7K |
|
680
Park Hotels & Resorts
PK
$3.06B
| $73K | 0.05% |
4,785
-811
| -14% | -$11.2K |
|
681
Weatherford International
WFRD
$5.99B
| $73K | 0.05% |
744
+391
| +111% | +$36.4K |
|
682
BlackLine
BL
$1.87B
| $72K | 0.05% |
1,155
+249
| +27% | +$14.1K |
|
683
F5
FFIV
$22.8B
| $72K | 0.05% |
404
-66
| -14% | -$10.8K |
|
684
GlobalFoundries
GFS
$26.9B
| $72K | 0.05% |
1,194
+865
| +263% | +$47.9K |
|
|
MZTI
685
The Marzetti Company
MZTI
$3.02B
| $72K | 0.05% |
432
-82
| -16% | -$13.8K |
|
686
Mueller Water Products
MWA
$4.05B
| $72K | 0.05% |
4,971
+1,787
| +56% | +$23.6K |
|
687
Ollie's Bargain Outlet
OLLI
$4.17B
| $72K | 0.05% |
948
+300
| +46% | +$22.6K |
|
688
Renasant Corp
RNST
$4.05B
| $72K | 0.05% |
2,149
-55
| -2% | -$1.54K |
|
689
Royalty Pharma
RPRX
$26.6B
| $72K | 0.05% |
2,577
+1,348
| +110% | +$37K |
|
|
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72K | 0.05% |
823
-356
| -30% | -$27.9K |
|
691
Apogee Enterprises
APOG
$873M
| $71K | 0.05% |
1,339
-84
| -6% | -$3.91K |
|
692
Linde
LIN
$236B
| $71K | 0.05% |
171
+12
| +8% | +$4.73K |
|
693
nCino
NCNO
$2.03B
| $71K | 0.05% |
2,111
+1,839
| +676% | +$54.7K |
|
694
Procore
PCOR
$7.37B
| $71K | 0.05% |
1,024
-108
| -10% | -$6.66K |
|
695
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $71K | 0.05% |
859
-140
| -14% | -$11.4K |
|
696
Unum
UNM
$14B
| $71K | 0.05% |
1,575
-114
| -7% | -$5.19K |
|
697
West Pharmaceutical
WST
$23.7B
| $71K | 0.05% |
201
-17
| -8% | -$6.02K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71K | 0.05% |
6,986
+1,563
| +29% | +$14.7K |
|
699
Edison International
EIX
$30.7B
| $70K | 0.05% |
984
-56
| -5% | -$3.68K |
|
700
HEICO Corp Class A
HEI.A
$36.8B
| $70K | 0.05% |
492
+142
| +41% | +$19.2K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.