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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
UI icon
801
Ubiquiti
UI
$32.4B
$56K 0.04%
400
+290
+264% +$35.3K
DISH
802
DELISTED
DISH Network Corp.
DISH
$56K 0.04%
9,804
+5,781
+144% +$25.9K
ACHC icon
803
Acadia Healthcare
ACHC
$3.01B
$55K 0.04%
712
– –
AMLX icon
804
Amylyx Pharmaceuticals
AMLX
$2.17B
$55K 0.04%
3,726
+3,722
+93,050% +$57K
AXP icon
805
American Express
AXP
$227B
$55K 0.04%
293
-6
-2% -$966
BRO icon
806
Brown & Brown
BRO
$24.6B
$55K 0.04%
772
+2
+0.3% +$143
GT icon
807
Goodyear
GT
$2.12B
$55K 0.04%
3,824
+3,805
+20,026% +$50.6K
HES
808
DELISTED
Hess
HES
$55K 0.04%
378
-46
-11% -$6.74K
HLT icon
809
Hilton Worldwide
HLT
$72.6B
$55K 0.04%
304
-151
-33% -$24.6K
MAR icon
810
Marriott International
MAR
$101B
$55K 0.04%
241
-86
-26% -$17.4K
MP icon
811
MP Materials
MP
$7.35B
$55K 0.04%
2,750
+2,426
+749% +$41.4K
NTCT icon
812
NETSCOUT
NTCT
$2.89B
$55K 0.04%
2,525
+573
+29% +$12.9K
OVV icon
813
Ovintiv
OVV
$16.4B
$55K 0.04%
1,266
-963
-43% -$43.9K
RICK icon
814
RCI Hospitality Holdings
RICK
$203M
$55K 0.04%
830
– –
SN icon
815
SharkNinja
SN
$22.6B
$55K 0.04%
+1,073
New +$49.1K
ALL icon
816
Allstate
ALL
$70.1B
$54K 0.04%
379
+52
+16% +$6.78K
CELH icon
817
Celsius Holdings
CELH
$7.53B
$54K 0.04%
983
+188
+24% +$10K
RH icon
818
RH
RH
$3.36B
$54K 0.04%
187
+5
+3% +$1.29K
SFL icon
819
SFL Corp
SFL
$1.61B
$54K 0.04%
4,814
+4,800
+34,286% +$53.4K
WSFS icon
820
WSFS Financial
WSFS
$4.2B
$54K 0.04%
1,179
-1
-0.1% -$39
ACA icon
821
Arcosa
ACA
$7.13B
$53K 0.04%
640
+528
+471% +$38.7K
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$53K 0.04%
2,132
+140
+7% +$3.21K
HOMB icon
823
Home BancShares
HOMB
$6.31B
$53K 0.04%
2,108
+1,269
+151% +$28.3K
MGY icon
824
Magnolia Oil & Gas
MGY
$5.55B
$53K 0.04%
2,496
-864
-26% -$18.9K
RBA icon
825
RB Global
RBA
$21.7B
$53K 0.04%
799
+673
+534% +$43.2K
31 32
33
34 35

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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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.