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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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$3.55B
| $285K | 0.19% |
1,614
+221
| +16% | +$34.4K |
|
52
Innovative Industrial Properties
IIPR
$1.78B
| $282K | 0.19% |
2,795
+100
| +4% | +$8.2K |
|
53
CALL
Occidental Petroleum
OXY
$57B
| $282K | 0.19% |
7,240
+1,269
| +21% | +$77.4K |
|
54
Cognizant
CTSH
$21.5B
| $279K | 0.19% |
3,682
+325
| +10% | +$22.4K |
|
55
lululemon athletica
LULU
$13B
| $279K | 0.19% |
546
+31
| +6% | +$13.4K |
|
56
Medpace
MEDP
$16.8B
| $278K | 0.19% |
907
+17
| +2% | +$4.59K |
|
57
UnitedHealth
UNH
$382B
| $278K | 0.19% |
529
-70
| -12% | -$37.3K |
|
58
Amgen
AMGN
$203B
| $274K | 0.19% |
956
-99
| -9% | -$27K |
|
59
Fidelity National Information Services
FIS
$21.5B
| $274K | 0.19% |
4,563
+1,877
| +70% | +$103K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $269K | 0.18% |
4,542
+297
| +7% | +$17.1K |
|
61
Pultegroup
PHM
$24.5B
| $267K | 0.18% |
2,583
+66
| +3% | +$5.61K |
|
62
Texas Instruments
TXN
$255B
| $267K | 0.18% |
1,564
+193
| +14% | +$29.9K |
|
63
CF Industries
CF
$19.2B
| $266K | 0.18% |
3,349
-1,314
| -28% | -$105K |
|
64
Chord Energy
CHRD
$7.79B
| $265K | 0.18% |
1,591
+108
| +7% | +$17.7K |
|
65
Quest Diagnostics
DGX
$25.1B
| $265K | 0.18% |
1,917
+90
| +5% | +$11.8K |
|
66
Pfizer
PFE
$140B
| $263K | 0.18% |
9,141
-708
| -7% | -$21.4K |
|
67
Chipotle Mexican Grill
CMG
$40.8B
| $262K | 0.18% |
5,700
+950
| +20% | +$39.5K |
|
68
FNB Corp
FNB
$6.78B
| $259K | 0.18% |
18,856
+19
| +0.1% | +$225 |
|
69
HCA Healthcare
HCA
$84.8B
| $259K | 0.18% |
956
+504
| +112% | +$125K |
|
|
GRMN
70
Garmin
GRMN
$46.9B
| $258K | 0.18% |
2,005
-186
| -8% | -$21.6K |
|
|
71
HubSpot
HUBS
$10.5B
| $255K | 0.17% |
438
+409
| +1,410% | +$197K |
|
72
Deckers Outdoor
DECK
$13.3B
| $252K | 0.17% |
2,262
+258
| +13% | +$26.2K |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $251K | 0.17% |
5,974
+820
| +16% | +$31K |
|
74
McDonald's
MCD
$188B
| $251K | 0.17% |
846
+129
| +18% | +$35.1K |
|
|
PENG
75
Penguin Solutions Inc
PENG
$2.76B
| $250K | 0.17% |
13,233
+2,528
| +24% | +$43.8K |
|
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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.