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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
CRL icon
851
Charles River Laboratories
CRL
$11.6B
$50K 0.03%
212
+5
+2% +$983
EB
852
DELISTED
Eventbrite
EB
$50K 0.03%
5,962
+3,179
+114% +$25.7K
GNRC icon
853
Generac Holdings
GNRC
$11.5B
$50K 0.03%
383
+62
+19% +$6.8K
HRI icon
854
Herc Holdings
HRI
$4.95B
$50K 0.03%
338
-3
-0.9% -$367
JEF icon
855
Jefferies Financial Group
JEF
$13.2B
$50K 0.03%
1,225
-999
-45% -$35.3K
LFUS icon
856
Littelfuse
LFUS
$9.91B
$50K 0.03%
186
+95
+104% +$22.7K
LOW icon
857
Lowe's Companies
LOW
$122B
$50K 0.03%
225
+53
+31% +$10.7K
RGA icon
858
Reinsurance Group of America
RGA
$15.9B
$50K 0.03%
311
-113
-27% -$17.6K
RGR icon
859
Sturm, Ruger & Co
RGR
$611M
$50K 0.03%
1,116
+1,106
+11,060% +$53.1K
AME icon
860
Ametek
AME
$55.3B
$49K 0.03%
299
+178
+147% +$27.1K
AWI icon
861
Armstrong World Industries
AWI
$7.55B
$49K 0.03%
495
-2
-0.4% -$165
BKR icon
862
Baker Hughes
BKR
$58B
$49K 0.03%
1,442
-129
-8% -$4.4K
COUR icon
863
Coursera
COUR
$1.68B
$49K 0.03%
2,532
+2,518
+17,986% +$48.1K
IRTC icon
864
iRhythm Holdings
IRTC
$3.86B
$49K 0.03%
458
+146
+47% +$12.7K
MTCH icon
865
Match Group
MTCH
$9.16B
$49K 0.03%
1,351
+979
+263% +$33.1K
XLI icon
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K 0.03%
428
+19
+5% +$1.99K
CTR
867
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$49K 0.03%
1,341
+222
+20% +$7.27K
ACIW icon
868
ACI Worldwide
ACIW
$6.1B
$48K 0.03%
1,575
+158
+11% +$3.95K
APPS icon
869
Digital Turbine
APPS
$1.02B
$48K 0.03%
6,951
+970
+16% +$5.41K
ATI icon
870
ATI
ATI
$25.5B
$48K 0.03%
1,055
+11
+1% +$457
HUN icon
871
Huntsman Corp
HUN
$2B
$48K 0.03%
1,917
-1,983
-51% -$48.2K
L icon
872
Loews
L
$24.6B
$48K 0.03%
689
-276
-29% -$18.3K
MCY icon
873
Mercury Insurance
MCY
$6.07B
$48K 0.03%
1,300
+1,296
+32,400% +$44.9K
NGVT icon
874
Ingevity
NGVT
$2.59B
$48K 0.03%
1,011
+381
+60% +$15.8K
PSN icon
875
Parsons
PSN
$6.64B
$48K 0.03%
764
-757
-50% -$45.8K
33 34
35
36 37

Similar funds

KK
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CFP
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ACM
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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.