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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
776
Zillow
ZG
$7.61B
$59K 0.04%
1,024
+1,016
+12,700% +$43.5K
CPAY icon
777
Corpay
CPAY
$27.1B
$59K 0.04%
210
– –
ARI
778
Apollo Commercial Real Estate
ARI
$845M
$58K 0.04%
4,962
-1,165
-19% -$12.5K
BOH icon
779
Bank of Hawaii
BOH
$3B
$58K 0.04%
798
-631
-44% -$36.2K
DASH icon
780
DoorDash
DASH
$88.2B
$58K 0.04%
583
+80
+16% +$7.08K
NTRS icon
781
Northern Trust
NTRS
$33.2B
$58K 0.04%
685
+81
+13% +$5.99K
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$1.34B
$58K 0.04%
1,211
+463
+62% +$17.9K
SWK icon
783
Stanley Black & Decker
SWK
$13.4B
$58K 0.04%
592
+451
+320% +$39.7K
TSCO icon
784
Tractor Supply
TSCO
$17.6B
$58K 0.04%
1,355
+450
+50% +$18.4K
TWLO icon
785
Twilio
TWLO
$35.6B
$58K 0.04%
753
+543
+259% +$33.8K
CDW icon
786
CDW
CDW
$19B
$57K 0.04%
248
-20
-7% -$4.24K
EXR icon
787
Extra Space Storage
EXR
$29.5B
$57K 0.04%
353
-558
-61% -$71K
BRSL
788
Brightstar Lottery PLC
BRSL
$1.95B
$57K 0.04%
2,079
+1,736
+506% +$48.6K
MMS icon
789
Maximus
MMS
$3.11B
$57K 0.04%
681
+115
+20% +$9.17K
SBAC icon
790
SBA Communications
SBAC
$19.4B
$57K 0.04%
226
+165
+270% +$37K
TFX icon
791
Teleflex
TFX
$5.52B
$57K 0.04%
227
+81
+55% +$17.3K
VAL icon
792
Valaris
VAL
$5.64B
$57K 0.04%
821
+128
+18% +$8.77K
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K 0.04%
1,985
+217
+12% +$5.68K
ARDX icon
794
Ardelyx
ARDX
$909M
$56K 0.04%
8,991
-1,387
-13% -$6.22K
BNY
795
Bank of New York Mellon
BNY
$107B
$56K 0.04%
1,063
+521
+96% +$24K
FTI icon
796
TechnipFMC
FTI
$28.6B
$56K 0.04%
2,791
-70
-2% -$1.43K
HOLX
797
DELISTED
Hologic
HOLX
$56K 0.04%
777
-251
-24% -$17.5K
NAC icon
798
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$56K 0.04%
+5,018
New +$51.1K
RAMP icon
799
LiveRamp
RAMP
$2.29B
$56K 0.04%
1,471
-160
-10% -$5.14K
SNOW icon
800
Snowflake
SNOW
$117B
$56K 0.04%
280
+143
+104% +$24.2K
30 31
32
33 34

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.