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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
PCAR icon
701
PACCAR
PCAR
$72.7B
$70K 0.05%
718
-822
-53% -$73.8K
PPG icon
702
PPG Industries
PPG
$26.5B
$70K 0.05%
465
+137
+42% +$18.5K
SBUX icon
703
Starbucks
SBUX
$118B
$70K 0.05%
727
+6
+0.8% +$584
VGR
704
DELISTED
Vector Group Ltd.
VGR
$70K 0.05%
6,270
-3,632
-37% -$39.4K
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.05%
309
-385
-55% -$90.2K
GEHC icon
706
GE HealthCare
GEHC
$29.2B
$69K 0.05%
888
+261
+42% +$18.3K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$38.5B
$68K 0.05%
357
+293
+458% +$49.9K
BOTZ icon
708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$68K 0.05%
2,370
+801
+51% +$20.4K
CDRE icon
709
Cadre Holdings
CDRE
$1.43B
$68K 0.05%
2,071
+82
+4% +$2.48K
CVS icon
710
CVS Health
CVS
$140B
$68K 0.05%
867
+37
+4% +$2.63K
DOV icon
711
Dover
DOV
$27.4B
$68K 0.05%
439
-1
-0.2% -$140
FERG icon
712
Ferguson
FERG
$45B
$68K 0.05%
352
+248
+238% +$41.8K
IOSP icon
713
Innospec
IOSP
$2.12B
$68K 0.05%
549
-2
-0.4% -$213
LBRT icon
714
Liberty Energy
LBRT
$2.89B
$68K 0.05%
3,763
+3,003
+395% +$57.1K
MRNA icon
715
Moderna
MRNA
$22.1B
$68K 0.05%
685
-630
-48% -$53K
STRA icon
716
Strategic Education
STRA
$1.84B
$68K 0.05%
741
-112
-13% -$9.69K
SUPN icon
717
Supernus Pharmaceuticals
SUPN
$2.77B
$68K 0.05%
2,344
-6
-0.3% -$159
BDC icon
718
Belden
BDC
$4.09B
$67K 0.05%
871
+265
+44% +$19.7K
CABO icon
719
Cable One
CABO
$249M
$67K 0.05%
120
-17
-12% -$9.71K
DHR icon
720
Danaher
DHR
$140B
$67K 0.05%
289
-32
-10% -$6.81K
FRME icon
721
First Merchants
FRME
$2.7B
$67K 0.05%
1,804
-328
-15% -$10.2K
LECO icon
722
Lincoln Electric
LECO
$14.6B
$67K 0.05%
307
+78
+34% +$15K
RGEN icon
723
Repligen
RGEN
$7.11B
$67K 0.05%
372
-318
-46% -$49.5K
TEVA icon
724
Teva Pharmaceuticals
TEVA
$36.9B
$67K 0.05%
+6,400
New +$59.8K
VRT icon
725
Vertiv
VRT
$104B
$67K 0.05%
1,390
+944
+212% +$40.2K
27 28
29
30 31

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CGF
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HCM
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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.