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
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
ICUI icon
901
ICU Medical
ICUI
$4.15B
$45K 0.03%
449
+249
+125% +$24.3K
NUS icon
902
Nu Skin
NUS
$253M
$45K 0.03%
2,290
+91
+4% +$1.68K
PM icon
903
Philip Morris
PM
$313B
$45K 0.03%
479
+6
+1% +$553
UNF icon
904
Unifirst Corp
UNF
$5.49B
$45K 0.03%
244
+51
+26% +$8.7K
URBN icon
905
Urban Outfitters
URBN
$6.38B
$45K 0.03%
1,256
+400
+47% +$13.9K
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
$45K 0.03%
809
+584
+260% +$31.7K
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K 0.03%
1,031
+770
+295% +$29.7K
CMCT
908
Creative Media & Community Trust
CMCT
$8.61M
– –
0
– –
KMT icon
909
Kennametal
KMT
$2.61B
$44K 0.03%
1,726
-2,419
-58% -$58.3K
MKL icon
910
Markel Group
MKL
$25.3B
$44K 0.03%
31
– –
OOMA icon
911
Ooma
OOMA
$593M
$44K 0.03%
4,059
+116
+3% +$1.32K
SAND
912
DELISTED
Sandstorm Gold
SAND
$44K 0.03%
+8,727
New +$41.6K
UMBF icon
913
UMB Financial
UMBF
$11.2B
$44K 0.03%
531
-751
-59% -$52.8K
AIZ icon
914
Assurant
AIZ
$14B
$43K 0.03%
255
– –
CLOU icon
915
Global X Cloud Computing ETF
CLOU
$234M
$43K 0.03%
1,908
-167
-8% -$3.33K
COR icon
916
Cencora
COR
$62.6B
$43K 0.03%
212
+39
+23% +$7.61K
CSGP icon
917
CoStar Group
CSGP
$11.9B
$43K 0.03%
491
+7
+1% +$567
EYPT icon
918
EyePoint Inc
EYPT
$989M
$43K 0.03%
+1,860
New +$20.8K
MHK icon
919
Mohawk Industries
MHK
$6.94B
$43K 0.03%
413
+156
+61% +$13.7K
UHAL icon
920
U-Haul Holding Co
UHAL
$14.2B
$43K 0.03%
602
-107
-15% -$6.07K
AEIS icon
921
Advanced Energy
AEIS
$10.2B
$42K 0.03%
385
-254
-40% -$24.7K
BLK icon
922
Blackrock
BLK
$170B
$42K 0.03%
52
+1
+2% +$698
BXP icon
923
Boston Properties
BXP
$11.8B
$42K 0.03%
605
-504
-45% -$29.8K
CYTK icon
924
Cytokinetics
CYTK
$10.8B
$42K 0.03%
503
+300
+148% +$10.9K
FANG icon
925
Diamondback Energy
FANG
$55.9B
$42K 0.03%
272
-29
-10% -$4.54K
35 36
37
38 39

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.