We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COOP
826
DELISTED
Mr. Cooper
COOP
| $52K | 0.04% |
800
-660
| -45% | -$39K |
|
827
CVB Financial
CVBF
$4.02B
| $52K | 0.04% |
2,588
-6,173
| -70% | -$110K |
|
828
Johnson Controls International
JCI
$85.6B
| $52K | 0.04% |
903
+517
| +134% | +$27.1K |
|
829
Mercury Systems
MRCY
$5.97B
| $52K | 0.04% |
1,437
+1,433
| +35,825% | +$51.7K |
|
830
Murphy Oil
MUR
$5.25B
| $52K | 0.04% |
1,215
-689
| -36% | -$30.2K |
|
|
NXDT
831
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $52K | 0.04% |
6,616
+181
| +3% | +$1.48K |
|
832
PG&E
PCG
$39.2B
| $52K | 0.04% |
2,863
-368
| -11% | -$6.21K |
|
833
Perion Network
PERI
$378M
| $52K | 0.04% |
1,691
+317
| +23% | +$9K |
|
834
Sherwin-Williams
SHW
$87.4B
| $52K | 0.04% |
166
+22
| +15% | +$5.92K |
|
835
Teladoc Health
TDOC
$1.69B
| $52K | 0.04% |
2,414
+2,080
| +623% | +$38.4K |
|
|
CNR
836
Core Natural Resources Inc
CNR
$4.02B
| $52K | 0.04% |
520
+471
| +961% | +$47.9K |
|
837
argenx
ARGX
$54.6B
| $51K | 0.03% |
+133
| New | +$62K |
|
838
Dollar General
DG
$27.8B
| $51K | 0.03% |
378
+74
| +24% | +$8.98K |
|
839
Four Corners Property Trust
FCPT
$2.85B
| $51K | 0.03% |
2,023
+342
| +20% | +$7.84K |
|
840
Franco-Nevada
FNV
$40.6B
| $51K | 0.03% |
+456
| New | +$55.5K |
|
841
The GEO Group
GEO
$4.11B
| $51K | 0.03% |
4,706
+2,048
| +77% | +$19.6K |
|
842
Kinder Morgan
KMI
$70.3B
| $51K | 0.03% |
2,888
-276
| -9% | -$4.7K |
|
843
Lumen
LUMN
$6.38B
| $51K | 0.03% |
27,856
+4,918
| +21% | +$6.97K |
|
844
Martin Marietta Materials
MLM
$35B
| $51K | 0.03% |
102
+30
| +42% | +$13.5K |
|
845
Invesco Biotechnology & Genome ETF
PBE
$288M
| $51K | 0.03% |
769
+78
| +11% | +$4.54K |
|
846
Palomar
PLMR
$3.79B
| $51K | 0.03% |
917
-361
| -28% | -$20.2K |
|
847
Tactile Systems Technology
TCMD
$626M
| $51K | 0.03% |
3,545
+673
| +23% | +$8.45K |
|
848
Travelers Companies
TRV
$82.9B
| $51K | 0.03% |
264
+2
| +0.8% | +$346 |
|
849
AAR Corp
AIR
$5.62B
| $50K | 0.03% |
818
+669
| +449% | +$43K |
|
850
Ashland
ASH
$3.11B
| $50K | 0.03% |
587
+184
| +46% | +$14.6K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.