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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
MS icon
751
Morgan Stanley
MS
$333B
$63K 0.04%
670
-88
-12% -$7.04K
CPE
752
DELISTED
Callon Petroleum Company
CPE
$63K 0.04%
1,931
+1,881
+3,762% +$64.4K
FAS icon
753
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$62K 0.04%
752
+180
+31% +$11.8K
RDN icon
754
Radian Group
RDN
$5.22B
$62K 0.04%
2,155
-738
-26% -$19.4K
ST icon
755
Sensata Technologies
ST
$6.8B
$62K 0.04%
1,658
+409
+33% +$14.1K
VRRM icon
756
Verra Mobility
VRRM
$635M
$62K 0.04%
2,687
-2,167
-45% -$44.5K
BA icon
757
Boeing
BA
$175B
$61K 0.04%
234
-12
-5% -$2.57K
CNRG icon
758
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$61K 0.04%
856
+148
+21% +$9.62K
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$61K 0.04%
1,888
-516
-21% -$15.9K
UTHR icon
760
United Therapeutics
UTHR
$26.1B
$61K 0.04%
278
-534
-66% -$123K
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
$61K 0.04%
982
+657
+202% +$37.1K
BOOM icon
762
DMC Global
BOOM
$112M
$60K 0.04%
3,171
+1,118
+54% +$20.5K
DD icon
763
DuPont de Nemours
DD
$19B
$60K 0.04%
619
-72
-10% -$6.55K
EXAS
764
DELISTED
Exact Sciences
EXAS
$60K 0.04%
804
+665
+478% +$43.6K
EXTR icon
765
Extreme Networks
EXTR
$3.92B
$60K 0.04%
3,416
+1,325
+63% +$25K
GLPI icon
766
Gaming and Leisure Properties
GLPI
$13B
$60K 0.04%
1,224
+51
+4% +$2.36K
INTA icon
767
Intapp
INTA
$2.36B
$60K 0.04%
1,576
+1,126
+250% +$41.5K
MTSI icon
768
MACOM Technology Solutions
MTSI
$19B
$60K 0.04%
643
-626
-49% -$51.5K
SHC icon
769
Sotera Health
SHC
$5.06B
$60K 0.04%
3,581
+693
+24% +$9.81K
STAA icon
770
STAAR Surgical
STAA
$1.13B
$60K 0.04%
1,936
-541
-22% -$19.4K
ADEA icon
771
Adeia
ADEA
$2.77B
$59K 0.04%
4,709
+206
+5% +$1.99K
EVTC icon
772
Evertec
EVTC
$1.94B
$59K 0.04%
1,445
+359
+33% +$13.2K
NATR icon
773
Nature's Sunshine
NATR
$365M
$59K 0.04%
3,384
+114
+3% +$1.97K
NKE icon
774
Nike
NKE
$63.9B
$59K 0.04%
545
+178
+49% +$19.1K
TECL icon
775
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$59K 0.04%
885
+548
+163% +$29.7K
29 30
31
32 33

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.