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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
ALGN icon
726
Align Technology
ALGN
$12.6B
$66K 0.05%
239
+28
+13% +$6.64K
AZZ icon
727
AZZ Inc
AZZ
$4.41B
$66K 0.05%
1,133
+230
+25% +$11.3K
BUG icon
728
Global X Cybersecurity ETF
BUG
$1.26B
$66K 0.05%
2,251
-415
-16% -$10.7K
CPT icon
729
Camden Property Trust
CPT
$11.4B
$66K 0.05%
656
-1,334
-67% -$124K
ESTC icon
730
Elastic
ESTC
$6.46B
$66K 0.05%
582
+134
+30% +$11.9K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.62B
$66K 0.05%
819
+6
+0.7% +$451
WMS icon
732
Advanced Drainage Systems
WMS
$11.1B
$66K 0.05%
470
-359
-43% -$43.3K
BXMT icon
733
Blackstone Mortgage Trust
BXMT
$2.81B
$65K 0.04%
3,050
-317
-9% -$6.83K
G icon
734
Genpact
G
$5.87B
$65K 0.04%
1,864
+315
+20% +$10.9K
LHX icon
735
L3Harris
LHX
$56.9B
$65K 0.04%
306
-48
-14% -$9.01K
NTAP icon
736
NetApp
NTAP
$34.2B
$65K 0.04%
734
+2
+0.3% +$161
ON icon
737
ON Semiconductor
ON
$32.8B
$65K 0.04%
775
+151
+24% +$11.9K
PLTK icon
738
Playtika
PLTK
$1.51B
$65K 0.04%
7,496
-1,478
-16% -$12.8K
APTV icon
739
Aptiv
APTV
$12.6B
$64K 0.04%
713
+563
+375% +$48.5K
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$12B
$64K 0.04%
663
-104
-14% -$9.2K
CL icon
741
Colgate-Palmolive
CL
$74.2B
$64K 0.04%
800
-623
-44% -$46.8K
DCO icon
742
Ducommun
DCO
$2.68B
$64K 0.04%
1,233
+150
+14% +$7.33K
EAGG icon
743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$64K 0.04%
1,342
-45
-3% -$2.06K
GPRE icon
744
Green Plains
GPRE
$1.15B
$64K 0.04%
2,546
– –
MGPI icon
745
MGP Ingredients
MGPI
$400M
$64K 0.04%
645
+98
+18% +$9.42K
APG icon
746
APi Group
APG
$17B
$63K 0.04%
2,751
+885
+47% +$17.1K
CALX icon
747
Calix
CALX
$2.34B
$63K 0.04%
1,439
+61
+4% +$2.44K
CLH icon
748
Clean Harbors
CLH
$16B
$63K 0.04%
359
-213
-37% -$35K
DEI icon
749
Douglas Emmett
DEI
$2.01B
$63K 0.04%
4,314
-182
-4% -$2.31K
EA icon
750
Electronic Arts
EA
$52.4B
$63K 0.04%
457
+327
+252% +$43.2K
28 29
30
31 32

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.