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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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$4.29B
| $48K | 0.03% |
740
+292
| +65% | +$16.8K |
|
|
EDR
877
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48K | 0.03% |
2,006
+1,089
| +119% | +$24.5K |
|
878
Arthur J. Gallagher & Co
AJG
$68.2B
| $47K | 0.03% |
207
+4
| +2% | +$947 |
|
879
Aviat Networks
AVNW
$264M
| $47K | 0.03% |
1,448
+39
| +3% | +$1.16K |
|
880
Boyd Gaming
BYD
$6.78B
| $47K | 0.03% |
749
+429
| +134% | +$25.4K |
|
881
EastGroup Properties
EGP
$11.3B
| $47K | 0.03% |
258
+64
| +33% | +$10.9K |
|
|
EMO
882
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $47K | 0.03% |
1,341
+222
| +20% | +$7.24K |
|
883
Macy's
M
$6.62B
| $47K | 0.03% |
2,314
-2,449
| -51% | -$35.4K |
|
884
Pentair
PNR
$10.8B
| $47K | 0.03% |
642
-11
| -2% | -$710 |
|
|
CEM
885
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47K | 0.03% |
1,174
+195
| +20% | +$7.12K |
|
886
American Tower
AMT
$79.9B
| $46K | 0.03% |
213
+15
| +8% | +$2.83K |
|
887
Arcturus Therapeutics
ARCT
$163M
| $46K | 0.03% |
+1,447
| New | +$34.4K |
|
888
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46K | 0.03% |
25,567
+11,705
| +84% | +$16.2K |
|
889
NextEra Energy
NEE
$186B
| $46K | 0.03% |
756
+64
| +9% | +$3.65K |
|
890
Old Republic International
ORI
$10.8B
| $46K | 0.03% |
1,575
-21
| -1% | -$591 |
|
891
SiteOne Landscape Supply
SITE
$4.58B
| $46K | 0.03% |
285
+45
| +19% | +$6.56K |
|
892
NCR Voyix
VYX
$1.19B
| $46K | 0.03% |
2,721
-13,343
| -83% | -$213K |
|
893
Agilon Health
AGL
$1.65B
| $45K | 0.03% |
142
-94
| -40% | -$34K |
|
894
AppFolio
APPF
$6.31B
| $45K | 0.03% |
257
+115
| +81% | +$21.5K |
|
895
American States Water
AWR
$3.45B
| $45K | 0.03% |
555
+553
| +27,650% | +$44.3K |
|
896
Bright Horizons
BFAM
$4.24B
| $45K | 0.03% |
477
| – | – |
|
897
Brookdale Senior Living
BKD
$3.67B
| $45K | 0.03% |
7,670
+7,647
| +33,248% | +$35.9K |
|
898
CNA Financial
CNA
$15B
| $45K | 0.03% |
1,083
-820
| -43% | -$33.4K |
|
899
GE Aerospace
GE
$377B
| $45K | 0.03% |
439
-3
| -0.7% | -$278 |
|
900
Halliburton
HAL
$26.1B
| $45K | 0.03% |
1,250
-140
| -10% | -$5.38K |
|
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.